Benjamin F. Edwards & Company’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$9.35M	Sell	241,478 -3,182	-1%	-$122K	0.16%	149
2024 Q1	$9.51M	Buy	244,660 +11,578	+5%	+$434K	0.17%	144
2023 Q4	$8.52M	Buy	233,082 +6,954	+3%	+$245K	0.17%	147
2023 Q3	$7.85M	Buy	226,128 +35,188	+18%	+$1.27M	0.3%	80
2023 Q2	$6.87M	Buy	190,940 +5,764	+3%	+$205K	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%	+$3.17M	0.23%	105
2022 Q3	$1.68M	Buy	52,341 +16,071	+44%	+$555K	0.08%	229
2022 Q2	$1.22M	Buy	36,270 +2,290	+7%	+$81.6K	0.06%	295
2022 Q1	$1.27M	Buy	33,980 +27,853	+455%	+$1.03M	0.06%	301
2021 Q4	$234K	Buy	6,127 +5,623	+1,116%	+$208K	0.01%	641
2021 Q3	$18K	Hold	504	–	–	﹤0.01%	1257
2021 Q2	$18K	Buy	+504	New	+$17.9K	﹤0.01%	1245

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 $445B AUM 25.58% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's DIVO Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Amplify CWP Enhanced Dividend Income ETF (DIVO) stake by 1.3% in Q2 2024, selling an estimated $122K and leaving 241,478 shares worth $9.35M. The position accounts for 0.16% of the portfolio, ranked #149.

Benjamin F. Edwards & Company first reported a position in DIVO in Q2 2021 and has held it in 13 quarters since. The position peaked at $9.51M in Q1 2024. 259 funds tracked by Wall St. Rank hold DIVO as of Q2 2024.

Benjamin F. Edwards & Company held 241,478 shares of Amplify CWP Enhanced Dividend Income ETF worth $9.35M as of Q2 2024.
Benjamin F. Edwards & Company sold 3,182 Amplify CWP Enhanced Dividend Income ETF shares in Q2 2024, an estimated $122K.
Amplify CWP Enhanced Dividend Income ETF made up 0.16% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #149 holding.
Benjamin F. Edwards & Company first reported a position in Amplify CWP Enhanced Dividend Income ETF in Q2 2021 and has held it in 13 quarters since.
Benjamin F. Edwards & Company's Amplify CWP Enhanced Dividend Income ETF position peaked at $9.51M in Q1 2024.
259 funds tracked by Wall St. Rank held Amplify CWP Enhanced Dividend Income ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.