Andesa Financial Management’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History

Andesa Financial Management’s Portfolio DIVO Stock Details DIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$7.98M	Buy	409,816 +209,737	+105%	+$7.44M	4.09%	2
2022 Q4	$7.17M	Sell	200,079 -171,337	-46%	-$6.04M	3.91%	3
2022 Q3	$11.9M	Buy	371,416 +210,127	+130%	+$7.26M	4.16%	3
2022 Q2	$5.41M	Buy	161,289 +17,918	+12%	+$638K	3.42%	3
2022 Q1	$5.37M	Buy	143,371 +14,794	+12%	+$548K	2.9%	3
2021 Q4	$4.91M	Buy	128,577 +7,282	+6%	+$270K	2.41%	7
2021 Q3	$4.24M	Sell	121,295 -104,637	-46%	-$3.8M	2.3%	8
2021 Q2	$8.11M	Buy	225,932 +7,384	+3%	+$263K	2.44%	8
2021 Q1	$7.53M	Buy	218,548 +123,626	+130%	+$4.14M	2.45%	10
2020 Q4	$3.1M	Sell	94,922 -47,298	-33%	-$1.49M	2.03%	15
2020 Q3	$4.34M	Buy	+142,220	New	+$4.25M	1.79%	19

Other funds holding DIVO

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Andesa Financial Management's DIVO Position: Q1 2023 in Review

Andesa Financial Management increased its Amplify CWP Enhanced Dividend Income ETF (DIVO) stake by 105% in Q1 2023, buying an estimated $7.44M and bringing the position to 409,816 shares worth $7.98M. The position accounts for 4.09% of the portfolio, ranked #2.

Andesa Financial Management first reported a position in DIVO in Q3 2020 and has held it in 11 quarters since. The position peaked at $11.9M in Q3 2022. 215 funds tracked by Wall St. Rank hold DIVO as of Q1 2023.

Andesa Financial Management held 409,816 shares of Amplify CWP Enhanced Dividend Income ETF worth $7.98M as of Q1 2023.
Andesa Financial Management bought 209,737 Amplify CWP Enhanced Dividend Income ETF shares in Q1 2023, an estimated $7.44M.
Amplify CWP Enhanced Dividend Income ETF made up 4.09% of Andesa Financial Management's portfolio in Q1 2023, its #2 holding.
Andesa Financial Management first reported a position in Amplify CWP Enhanced Dividend Income ETF in Q3 2020 and has held it in 11 quarters since.
Andesa Financial Management's Amplify CWP Enhanced Dividend Income ETF position peaked at $11.9M in Q3 2022.
215 funds tracked by Wall St. Rank held Amplify CWP Enhanced Dividend Income ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.