Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-66,734
| Closed | -$2.75M | – | 561 |
|
2024
Q3 | $2.75M | Buy |
66,734
+8,599
| +15% | +$354K | 0.1% | 224 |
|
2024
Q2 | $2.25M | Buy |
58,135
+7,465
| +15% | +$289K | 0.09% | 234 |
|
2024
Q1 | $1.97M | Buy |
50,670
+10,555
| +26% | +$410K | 0.08% | 247 |
|
2023
Q4 | $1.47M | Buy |
40,115
+16,731
| +72% | +$612K | 0.07% | 270 |
|
2023
Q3 | $812K | Buy |
23,384
+19,834
| +559% | +$689K | 0.04% | 329 |
|
2023
Q2 | $128K | Buy |
3,550
+800
| +29% | +$28.8K | 0.01% | 619 |
|
2023
Q1 | $97.5K | Buy |
2,750
+1,200
| +77% | +$42.6K | 0.01% | 597 |
|
2022
Q4 | $55.6K | Buy |
+1,550
| New | +$55.6K | ﹤0.01% | 711 |
|