Pasadena Private Wealth’s Amplify Natural Resources Dividend Income ETF NDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,750	Closed	-$224K	–	197
2025 Q1	$224K	Buy	+7,750	New	+$224K	0.04%	165
2024 Q4	–	Sell	-17,540	Closed	-$501K	–	155
2024 Q3	$501K	Buy	17,540 +240	+1%	+$6.86K	0.11%	86
2024 Q2	$498K	Buy	+17,300	New	+$498K	0.12%	81