Osaic Holdings’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 | $8.27M | Sell |
715,236
-137,624
| -16% | -$1.59M | 0.02% | 807 |
|
|
2025
Q1 | $9.73M | Buy |
852,860
+151,316
| +22% | +$1.73M | 0.02% | 697 |
|
|
2024
Q4 | $8.08M | Buy |
701,544
+43,296
| +7% | +$499K | 0.02% | 773 |
|
|
2024
Q3 | $8.12M | Buy |
658,248
+49,881
| +8% | +$615K | 0.02% | 777 |
|
|
2024
Q2 | $7.31M | Buy |
608,367
+98,169
| +19% | +$1.18M | 0.02% | 793 |
|
|
2024
Q1 | $6.14M | Sell |
510,198
-252,863
| -33% | -$3.05M | 0.01% | 915 |
|
|
2023
Q4 | $8.87M | Sell |
763,061
-276,572
| -27% | -$3.21M | 0.02% | 863 |
|
|
2023
Q3 | $11.6M | Buy |
1,039,633
+522,850
| +101% | +$5.81M | 0.02% | 795 |
|
|
2023
Q2 | $6.04M | Buy |
516,783
+6,925
| +1% | +$81K | 0.01% | 1049 |
|
|
2023
Q1 | $5.94M | Buy |
509,858
+88,679
| +21% | +$1.03M | 0.01% | 1046 |
|
|
2022
Q4 | $4.91M | Buy |
421,179
+12,872
| +3% | +$150K | 0.01% | 1108 |
|
|
2022
Q3 | $4.65M | Buy |
408,307
+59,802
| +17% | +$681K | 0.01% | 1063 |
|
|
2022
Q2 | $4.41M | Buy |
348,505
+41,488
| +14% | +$524K | 0.01% | 1132 |
|
|
2022
Q1 | $4.59M | Buy |
307,017
+2,711
| +0.9% | +$40.5K | 0.01% | 1275 |
|
|
2021
Q4 | $5.06M | Sell |
304,306
-3,410
| -1% | -$56.7K | 0.01% | 1095 |
|
|
2021
Q3 | $5.18M | Sell |
307,716
-3,355
| -1% | -$56.4K | 0.01% | 1034 |
|
|
2021
Q2 | $5.49M | Sell |
311,071
-17,929
| -5% | -$316K | 0.01% | 996 |
|
|
2021
Q1 | $5.49M | Buy |
329,000
+17,214
| +6% | +$287K | 0.01% | 910 |
|
|
2020
Q4 | $4.97M | Sell |
311,786
-57,532
| -16% | -$917K | 0.01% | 878 |
|
|
2020
Q3 | $5.41M | Sell |
369,318
-21,000
| -5% | -$308K | 0.02% | 726 |
|
|
2020
Q2 | $5.59M | Sell |
390,318
-1,890
| -0.5% | -$27.1K | 0.02% | 646 |
|
|
2020
Q1 | $5.01M | Buy |
+392,208
| New | +$5.01M | 0.02% | 609 |
|