CWP
SOFR
Capital Wealth Planning’s Amplify Samsung SOFR ETF SOFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
1,764,357
-277,005
| -14% | -$27.7M | 1.39% | 24 |
|
|
2025
Q1 | $205M | Buy |
2,041,362
+136,836
| +7% | +$13.7M | 1.77% | 25 |
|
|
2024
Q4 | $191M | Buy |
1,904,526
+109,714
| +6% | +$11M | 1.77% | 24 |
|
|
2024
Q3 | $180M | Buy |
+1,794,812
| New | +$180M | 1.68% | 25 |
|
|
2024
Q2 | – | Sell |
-986,646
| Closed | -$98.9M | – | 157 |
|
|
2024
Q1 | $98.9M | Sell |
986,646
-6,070
| -0.6% | -$609K | 1.06% | 27 |
|
|
2023
Q4 | $99.6M | Buy |
+992,716
| New | +$99.6M | 1.14% | 26 |
|