BAM
Belpointe Asset Management’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 | $1.09M | Buy |
25,512
+1,171
| +5% | +$49.8K | 0.05% | 336 |
|
|
2025
Q1 | $992K | Sell |
24,341
-13,021
| -35% | -$531K | 0.05% | 333 |
|
|
2024
Q4 | $1.51M | Buy |
37,362
+800
| +2% | +$32.4K | 0.09% | 221 |
|
|
2024
Q3 | $1.51M | Sell |
36,562
-1,969
| -5% | -$81.1K | 0.09% | 222 |
|
|
2024
Q2 | $1.49M | Sell |
38,531
-20,084
| -34% | -$777K | 0.1% | 195 |
|
|
2024
Q1 | $2.28M | Sell |
58,615
-5,580
| -9% | -$217K | 0.17% | 117 |
|
|
2023
Q4 | $2.35M | Buy |
64,195
+759
| +1% | +$27.7K | 0.21% | 95 |
|
|
2023
Q3 | $2.2M | Sell |
63,436
-18,724
| -23% | -$650K | 0.23% | 85 |
|
|
2023
Q2 | $2.96M | Sell |
82,160
-45,489
| -36% | -$1.64M | 0.31% | 65 |
|
|
2023
Q1 | $4.53M | Sell |
127,649
-105,962
| -45% | -$3.76M | 0.24% | 70 |
|
|
2022
Q4 | $8.38M | Sell |
233,611
-57,233
| -20% | -$2.05M | 0.51% | 26 |
|
|
2022
Q3 | $9.31M | Sell |
290,844
-100,055
| -26% | -$3.2M | 0.63% | 24 |
|
|
2022
Q2 | $13.1M | Buy |
390,899
+4,618
| +1% | +$155K | 0.88% | 12 |
|
|
2022
Q1 | $14.5M | Buy |
386,281
+107,816
| +39% | +$4.04M | 0.88% | 12 |
|
|
2021
Q4 | $10.6M | Buy |
278,465
+113,225
| +69% | +$4.32M | 0.66% | 19 |
|
|
2021
Q3 | $5.77M | Buy |
165,240
+51,987
| +46% | +$1.82M | 0.39% | 40 |
|
|
2021
Q2 | $4.06M | Buy |
113,253
+16,871
| +18% | +$605K | 0.29% | 62 |
|
|
2021
Q1 | $3.32M | Sell |
96,382
-10,581
| -10% | -$365K | 0.28% | 65 |
|
|
2020
Q4 | $3.5M | Sell |
106,963
-21,287
| -17% | -$696K | 0.31% | 63 |
|
|
2020
Q3 | $3.91M | Buy |
128,250
+10,790
| +9% | +$329K | 0.44% | 43 |
|
|
2020
Q2 | $3.33M | Buy |
117,460
+30,124
| +34% | +$854K | 0.43% | 44 |
|
|
2020
Q1 | $2.16M | Sell |
87,336
-6,165
| -7% | -$152K | 0.38% | 58 |
|
|
2019
Q4 | $2.87M | Buy |
93,501
+1,907
| +2% | +$58.6K | 0.36% | 68 |
|
|
2019
Q3 | $2.79M | Sell |
91,594
-13,363
| -13% | -$407K | 0.45% | 38 |
|
|
2019
Q2 | $3.17M | Buy |
104,957
+25,063
| +31% | +$756K | 0.62% | 28 |
|
|
2019
Q1 | $2.33M | Buy |
79,894
+4,677
| +6% | +$136K | 0.46% | 39 |
|
|
2018
Q4 | $2.01M | Sell |
75,217
-106,642
| -59% | -$2.85M | 0.51% | 30 |
|
|
2018
Q3 | $5.42M | Sell |
181,859
-13,745
| -7% | -$410K | 0.86% | 12 |
|
|
2018
Q2 | $5.55M | Sell |
195,604
-3,576
| -2% | -$101K | 1.55% | 8 |
|
|
2018
Q1 | $5.55M | Sell |
199,180
-500
| -0.3% | -$13.9K | 1.62% | 7 |
|
|
2017
Q4 | $5.79M | Sell |
199,680
-3,011
| -1% | -$87.3K | 1.27% | 9 |
|
|
2017
Q3 | $5.4M | Buy |
+202,691
| New | +$5.4M | 1.26% | 8 |
|