AMPLIFY ETF TR - SAMSUNG SOFR ETF (SOFR)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SAMSUNG SOFR ETF
Shares, excl. options Q3 2024
1.8M
Holdings value Q3 2024
$181M
Value change Q3 2024
+$76.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.8M $181M +$76.3M $100.22 2
2024 Q2 1.04M $105M -$98.4M $100.23 4
2024 Q1 2.02M $203M +$3.22M $100.27 5
2023 Q4 1.99M $200M +$200M $100.29 3