PCM
SOFR

Penserra Capital Management’s Amplify Samsung SOFR ETF SOFR Stock Holding History

Penserra Capital Management’s Portfolio SOFR Stock Details SOFR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,018,817
Closed -$102M – 1351
2024
Q2 		$102M Buy
1,018,817
+32,171
+3% +$3.22M 1.29% 17
2024
Q1 		$98.9M Sell
986,646
-6,070
-0.6% -$609K 1.24% 21
2023
Q4 		$99.6M Buy
+992,716
New +$99.6M 1.87% 14