Boenning & Scattergood’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History

Boenning & Scattergood’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
2022 Q4	$1.73M	Sell	46,149 -1,335	-3%	-$47.1K	0.28%	94
2022 Q3	$1.52M	Buy	47,484 +2	+0%	+$69	0.31%	84
2022 Q2	$1.59M	Buy	47,482 +1,333	+3%	+$47.5K	0.3%	84
2022 Q1	$1.73M	Buy	46,149 +8,953	+24%	+$331K	0.28%	94
2021 Q4	$1.42M	Sell	37,196 -955	-3%	-$35.3K	0.23%	111
2021 Q3	$1.33M	Sell	38,151 -1,940	-5%	-$70.4K	0.23%	106
2021 Q2	$1.44M	Buy	40,091 +450	+1%	+$16K	0.25%	107
2021 Q1	$1.37M	Buy	39,641 +8,418	+27%	+$282K	0.26%	105
2020 Q4	$1.02M	Buy	31,223 +2,344	+8%	+$74K	0.22%	117
2020 Q3	$881K	Sell	28,879 -41,807	-59%	-$1.25M	0.21%	121
2020 Q2	$2M	Buy	70,686 +23,882	+51%	+$660K	0.54%	47
2020 Q1	$1.16M	Buy	+46,804	New	+$1.34M	0.4%	62

Other funds holding DIVO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 $374B AUM 17.66% 1-Year Est. Return

CPC

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Boenning & Scattergood's DIVO Position: Q4 2022 in Review

Boenning & Scattergood reduced its Amplify CWP Enhanced Dividend Income ETF (DIVO) stake by 2.8% in Q4 2022, selling an estimated $47.1K and leaving 46,149 shares worth $1.73M. The position accounts for 0.28% of the portfolio, ranked #94.

Boenning & Scattergood first reported a position in DIVO in Q1 2020 and has held it in 12 quarters since. The position peaked at $2M in Q2 2020. 214 funds tracked by Wall St. Rank hold DIVO as of Q4 2022.

Boenning & Scattergood held 46,149 shares of Amplify CWP Enhanced Dividend Income ETF worth $1.73M as of Q4 2022.
Boenning & Scattergood sold 1,335 Amplify CWP Enhanced Dividend Income ETF shares in Q4 2022, an estimated $47.1K.
Amplify CWP Enhanced Dividend Income ETF made up 0.28% of Boenning & Scattergood's portfolio in Q4 2022, its #94 holding.
Boenning & Scattergood first reported a position in Amplify CWP Enhanced Dividend Income ETF in Q1 2020 and has held it in 12 quarters since.
Boenning & Scattergood's Amplify CWP Enhanced Dividend Income ETF position peaked at $2M in Q2 2020.
214 funds tracked by Wall St. Rank held Amplify CWP Enhanced Dividend Income ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.