Benjamin F. Edwards & Company’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.35M | Sell |
241,478
-3,182
| -1% | -$123K | 0.16% | 149 |
|
|
2024
Q1 | $9.51M | Buy |
244,660
+11,578
| +5% | +$450K | 0.17% | 144 |
|
|
2023
Q4 | $8.52M | Buy |
233,082
+6,954
| +3% | +$254K | 0.17% | 147 |
|
|
2023
Q3 | $7.85M | Buy |
226,128
+35,188
| +18% | +$1.22M | 0.3% | 80 |
|
|
2023
Q2 | $6.87M | Buy |
190,940
+5,764
| +3% | +$208K | 0.26% | 82 |
|
|
2023
Q1 | $6.57M | Buy |
185,176
+42,859
| +30% | +$1.52M | 0.28% | 80 |
|
|
2022
Q4 | $5.1M | Buy |
142,317
+89,976
| +172% | +$3.23M | 0.23% | 105 |
|
|
2022
Q3 | $1.68M | Buy |
52,341
+16,071
| +44% | +$514K | 0.08% | 229 |
|
|
2022
Q2 | $1.22M | Buy |
36,270
+2,290
| +7% | +$76.8K | 0.06% | 295 |
|
|
2022
Q1 | $1.27M | Buy |
33,980
+27,853
| +455% | +$1.04M | 0.06% | 301 |
|
|
2021
Q4 | $234K | Buy |
6,127
+5,623
| +1,116% | +$215K | 0.01% | 641 |
|
|
2021
Q3 | $18K | Hold |
504
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q2 | $18K | Buy |
+504
| New | +$18K | ﹤0.01% | 1245 |
|