AAS
Asset Allocation Strategies’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
5,826
+286
| +5% | +$12.2K | 0.05% | 127 |
|
|
2025
Q1 | $226K | Hold |
5,540
| – | – | 0.06% | 120 |
|
|
2024
Q4 | $235K | Hold |
5,540
| – | – | 0.06% | 121 |
|
|
2024
Q3 | $228K | Sell |
5,540
-502
| -8% | -$20.7K | 0.07% | 107 |
|
|
2024
Q2 | $234K | Sell |
6,042
-4,388
| -42% | -$170K | 0.08% | 81 |
|
|
2024
Q1 | $406K | Buy |
10,430
+1,428
| +16% | +$55.5K | 0.14% | 51 |
|
|
2023
Q4 | $329K | Buy |
9,002
+157
| +2% | +$5.74K | 0.13% | 54 |
|
|
2023
Q3 | $307K | Buy |
8,845
+1,111
| +14% | +$38.6K | 0.14% | 53 |
|
|
2023
Q2 | $278K | Buy |
+7,734
| New | +$278K | 0.13% | 54 |
|
|
2023
Q1 | – | Sell |
-7,717
| Closed | -$277K | – | 35 |
|
|
2022
Q4 | $277K | Buy |
+7,717
| New | +$277K | 0.19% | 49 |
|