Capital Square’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
70,212
+38,966
| +125% | +$1.67M | 1.6% | 8 |
|
|
2025
Q1 | $1.27M | Buy |
31,246
+3,427
| +12% | +$140K | 0.75% | 36 |
|
|
2024
Q4 | $1.17M | Sell |
27,819
-166
| -0.6% | -$6.99K | 0.67% | 42 |
|
|
2024
Q3 | $1.15M | Hold |
27,985
| – | – | 0.7% | 44 |
|
|
2024
Q2 | $1.11M | Sell |
27,985
-261
| -0.9% | -$10.4K | 0.72% | 46 |
|
|
2024
Q1 | $1.1M | Buy |
+28,246
| New | +$1.1M | 0.78% | 42 |
|
|
2023
Q3 | – | Sell |
-25,751
| Closed | -$927K | – | 102 |
|
|
2023
Q2 | $927K | Sell |
25,751
-131
| -0.5% | -$4.72K | 0.86% | 39 |
|
|
2023
Q1 | $925K | Buy |
25,882
+200
| +0.8% | +$7.15K | 0.86% | 39 |
|
|
2022
Q4 | $921K | Buy |
25,682
+10,103
| +65% | +$362K | 0.83% | 39 |
|
|
2022
Q3 | $498K | Buy |
15,579
+554
| +4% | +$17.7K | 0.45% | 65 |
|
|
2022
Q2 | $504K | Sell |
15,025
-1,329
| -8% | -$44.6K | 0.42% | 70 |
|
|
2022
Q1 | $612K | Sell |
16,354
-362
| -2% | -$13.5K | 0.44% | 70 |
|
|
2021
Q4 | $636K | Buy |
16,716
+121
| +0.7% | +$4.6K | 0.44% | 78 |
|
|
2021
Q3 | $584K | Buy |
+16,595
| New | +$584K | 0.41% | 80 |
|