COWA LLC’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 | – | Sell |
-14,849
| Closed | -$605K | – | 136 |
|
|
2025
Q1 | $605K | Sell |
14,849
-133
| -0.9% | -$5.42K | 0.26% | 73 |
|
|
2024
Q4 | $606K | Buy |
14,982
+2,473
| +20% | +$100K | 0.28% | 67 |
|
|
2024
Q3 | $515K | Buy |
12,509
+705
| +6% | +$29K | 0.25% | 79 |
|
|
2024
Q2 | $457K | Buy |
11,804
+542
| +5% | +$21K | 0.24% | 76 |
|
|
2024
Q1 | $438K | Buy |
11,262
+477
| +4% | +$18.5K | 0.26% | 80 |
|
|
2023
Q4 | $394K | Buy |
10,785
+107
| +1% | +$3.91K | 0.25% | 73 |
|
|
2023
Q3 | $371K | Sell |
10,678
-121
| -1% | -$4.2K | 0.25% | 70 |
|
|
2023
Q2 | $389K | Buy |
10,799
+275
| +3% | +$9.9K | 0.26% | 70 |
|
|
2023
Q1 | $373K | Sell |
10,524
-1,131
| -10% | -$40.1K | 0.3% | 71 |
|
|
2022
Q4 | $418K | Buy |
11,655
+119
| +1% | +$4.27K | 0.26% | 76 |
|
|
2022
Q3 | $369K | Buy |
11,536
+157
| +1% | +$5.02K | 0.24% | 74 |
|
|
2022
Q2 | $382K | Sell |
11,379
-2,911
| -20% | -$97.7K | 0.22% | 85 |
|
|
2022
Q1 | $535K | Sell |
14,290
-1,805
| -11% | -$67.6K | 0.27% | 73 |
|
|
2021
Q4 | $615K | Buy |
16,095
+162
| +1% | +$6.19K | 0.31% | 59 |
|
|
2021
Q3 | $556K | Buy |
+15,933
| New | +$556K | 0.32% | 60 |
|