AMPLIFY ETF TR - SAMSUNG SOFR ETF (SOF)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SAMSUNG SOFR ETF
Shares, excl. options Q1 2024
2.02 M
Holdings value Q1 2024
$203 M
Value change Q1 2024
+$3.22 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
032108672
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.02 M $203 M +$3.22 M $100.27 5
2023 Q4 1.99 M $200 M +$200 M $100.29 3