Ownership history in Stonebrook Private Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Stonebrook Private Inc. reported a position in AMPLIFY ETF TR (DIVO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 117,723 | -207 | -0.2% | 1.10% | $5.2M | $44.14 |
| 2025 Q3 | REDUCED | 117,930 | -2,198 | -1.8% | 1.14% | $5.3M | $42.92 |
| 2025 Q2 | REDUCED | 120,128 | -5,713 | -4.5% | 1.20% | $5.1M | $40.49 |
| 2025 Q1 | ADDED | 125,841 | +9 | +0.0% | 1.33% | $5.1M | $38.33 |
| 2024 Q4 | ADDED | 125,832 | +692 | +0.6% | 1.33% | $5.1M | $37.60 |
| 2024 Q3 | ADDED | 125,140 | +535 | +0.4% | 1.36% | $5.2M | $37.80 |
| 2024 Q2 | REDUCED | 124,605 | -11,560 | -8.5% | 1.39% | $4.8M | $35.10 |
| 2024 Q1 | ADDED | 136,165 | +8,581 | +6.7% | 1.54% | $5.3M | $34.83 |
| 2023 Q4 | INITIATED | 127,584 | — | — | 1.56% | $4.7M | — |
As of 2025 Q4 — sorted by position size