Wells Fargo’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50 | Buy |
+1
| New | +$50 | ﹤0.01% | 6114 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$53 | – | 6525 |
|
|
2024
Q4 | $53 | Buy |
+1
| New | +$53 | ﹤0.01% | 5992 |
|
|
2024
Q3 | – | Hold |
0
| – | -$14 | – | 6241 |
|
|
2024
Q2 | – | Hold |
0
| – | -$13 | – | 6200 |
|
|
2024
Q1 | – | Hold |
0
| – | -$8 | – | 6838 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$37 | – | 6992 |
|
|
2023
Q3 | $37 | Hold |
1
| – | – | ﹤0.01% | 6622 |
|
|
2023
Q2 | $41 | Sell |
1
-208
| -100% | -$8.53K | ﹤0.01% | 6795 |
|
|
2023
Q1 | $9.69K | Buy |
+209
| New | +$9.69K | ﹤0.01% | 5548 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7243 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6674 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6834 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6949 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6939 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6879 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6779 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6716 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6365 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6199 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6129 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6094 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6054 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6043 |
|
|
2019
Q2 | – | Sell |
-298
| Closed | -$11K | – | 6038 |
|
|
2019
Q1 | $11K | Hold |
298
| – | – | ﹤0.01% | 5511 |
|
|
2018
Q4 | $9K | Buy |
+298
| New | +$9K | ﹤0.01% | 5570 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$4K | – | 5963 |
|
|
2018
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 5680 |
|