Amplify Cash Flow High Income ETF MTDR Holdings History
Number of Shares
-46.00
Current Holdings Value*
$-2,070.00
% of Portfolio
-0.02%
Total Estimate Gain
$-24,419.42
% of Total Estimate Gain
-8.67%
Amplify COWS Covered Call ETF's Matador Resources Co Holding Summary
As of 2025-03-31, Amplify COWS Covered Call ETF held -46.00 shares of Matador Resources Co(MTDR), totaling $-2,070.00. This investment constitutes -0.02% of their stock portfolio, and Amplify COWS Covered Call ETF now holds 0% of the outstanding Matador Resources Co(MTDR) stock.
The initial trade took place in 2025Q1. And since then Amplify COWS Covered Call ETF has made 1 purchases of MTDR, at an average price of $55.26, for a total of 5,098.00 shares. Based on historical transaction data and MTDR's current price of $50.47, Amplify COWS Covered Call ETF's estimated gain on his MTDR holdings is $-24,419.42, reflecting a -8.67% gain to date.
Amplify COWS Covered Call ETF MTDR ($50.47) Holding Chart
Amplify COWS Covered Call ETF MTDR ($50.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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