Concourse Financial Group Securities’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
Q1 | – | Sell |
-7,550
| Closed | -$316K | – | 2036 |
|
|
2024
Q4 | $316K | Buy |
7,550
+2,050
| +37% | +$85.7K | 0.02% | 598 |
|
|
2024
Q3 | $227K | Sell |
5,500
-7,044
| -56% | -$290K | 0.01% | 666 |
|
|
2024
Q2 | $485K | Buy |
12,544
+3,820
| +44% | +$148K | 0.03% | 454 |
|
|
2024
Q1 | $339K | Buy |
8,724
+3,975
| +84% | +$155K | 0.02% | 520 |
|
|
2023
Q4 | $174K | Sell |
4,749
-100
| -2% | -$3.66K | 0.01% | 697 |
|
|
2023
Q3 | $168K | Sell |
4,849
-3,100
| -39% | -$108K | 0.01% | 675 |
|
|
2023
Q2 | $286K | Sell |
7,949
-51
| -0.6% | -$1.84K | 0.02% | 547 |
|
|
2023
Q1 | $284K | Buy |
8,000
+525
| +7% | +$18.6K | 0.02% | 550 |
|
|
2022
Q4 | $268K | Buy |
+7,475
| New | +$268K | 0.02% | 544 |
|
|
2022
Q3 | – | Sell |
-5,415
| Closed | -$182K | – | 3360 |
|
|
2022
Q2 | $182K | Buy |
5,415
+1,650
| +44% | +$55.5K | 0.02% | 620 |
|
|
2022
Q1 | $141K | Sell |
3,765
-965
| -20% | -$36.1K | 0.01% | 741 |
|
|
2021
Q4 | $181K | Buy |
4,730
+1,120
| +31% | +$42.9K | 0.01% | 766 |
|
|
2021
Q3 | $126K | Buy |
3,610
+495
| +16% | +$17.3K | 0.01% | 891 |
|
|
2021
Q2 | $112K | Buy |
+3,115
| New | +$112K | 0.01% | 933 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3303 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3241 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3085 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2991 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3034 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2978 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2693 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3040 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3016 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2894 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2471 |
|