Bellevue Asset Management’s Amplify High Income ETF YYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-185
| Closed | -$2.12K | – | 489 |
|
|
2025
Q1 | $2.12K | Sell |
185
-793
| -81% | -$9.08K | ﹤0.01% | 420 |
|
|
2024
Q4 | $11.3K | Sell |
978
-513
| -34% | -$5.92K | 0.01% | 272 |
|
|
2024
Q3 | $18.4K | Buy |
1,491
+26
| +2% | +$321 | 0.01% | 235 |
|
|
2024
Q2 | $17.6K | Buy |
1,465
+15
| +1% | +$180 | 0.01% | 234 |
|
|
2024
Q1 | $17.5K | Hold |
1,450
| – | – | 0.01% | 228 |
|
|
2023
Q4 | $16.8K | Sell |
1,450
-370
| -20% | -$4.3K | 0.01% | 235 |
|
|
2023
Q3 | $20.2K | Buy |
1,820
+11
| +0.6% | +$122 | 0.01% | 217 |
|
|
2023
Q2 | $21.1K | Buy |
1,809
+11
| +0.6% | +$129 | 0.01% | 220 |
|
|
2023
Q1 | $21K | Buy |
1,798
+10
| +0.6% | +$117 | 0.01% | 222 |
|
|
2022
Q4 | $20.7K | Sell |
1,788
-340
| -16% | -$3.94K | 0.02% | 224 |
|
|
2022
Q3 | $25K | Buy |
2,128
+9
| +0.4% | +$106 | 0.02% | 217 |
|
|
2022
Q2 | $27K | Buy |
2,119
+8
| +0.4% | +$102 | 0.02% | 216 |
|
|
2022
Q1 | $32K | Buy |
2,111
+607
| +40% | +$9.2K | 0.02% | 217 |
|
|
2021
Q4 | $25K | Buy |
1,504
+4
| +0.3% | +$66 | 0.01% | 258 |
|
|
2021
Q3 | $25K | Hold |
1,500
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $26K | Buy |
+1,500
| New | +$26K | 0.02% | 261 |
|