AMPLIFY ETF TR - HIGH INCOME (YYY)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGH INCOME
Shares, excl. options Q1 2024
5.23 M
Holdings value Q1 2024
$63 M
Value change Q1 2024
+$4.41 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
52
Number of buys Q1 2024
32
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
032108847
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.23 M $63 M +$4.4 M $12.06 54
2023 Q4 4.75 M $55.2 M -$1.52 M $11.62 53
2023 Q3 6.01 M $66.7 M +$10.1 M $11.11 51
2023 Q2 5.09 M $59.6 M +$4.04 M $11.69 51
2023 Q1 4.75 M $55.4 M +$5.79 M $11.66 47
2022 Q4 4.18 M $48.8 M +$4.6 M $11.65 47
2022 Q3 2.76 M $31.4 M -$1.75 M $11.39 47
2022 Q2 2.89 M $36.6 M +$168 K $12.64 53
2022 Q1 2.54 M $37.8 M -$5.05 M $14.95 50
2021 Q4 3.19 M $53 M +$4.75 M $16.63 58
2021 Q3 2.92 M $49.2 M +$6 M $16.82 54
2021 Q2 2.51 M $44.3 M +$16.4 M $17.64 54
2021 Q1 1.58 M $26.5 M -$86.6 K $16.70 45
2020 Q4 1.59 M $25.3 M +$764 K $15.93 37
2020 Q3 1.52 M $22.3 M -$1.65 M $14.66 34
2020 Q2 1.59 M $22.7 M -$5.06 M $14.32 34
2020 Q1 1.59 M $20.3 M -$1.63 M $12.76 35
2019 Q4 1.96 M $35 M +$31.6 M $17.84 33
2019 Q3 93.1 K $1.66 M +$1.66 M $17.83 4