Davenport & Co’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 | $1.43M | Sell |
33,655
-3,311
| -9% | -$141K | 0.01% | 580 |
|
|
2025
Q1 | $1.51M | Sell |
36,966
-3
| -0% | -$122 | 0.01% | 535 |
|
|
2024
Q4 | $1.5M | Buy |
36,969
+2,899
| +9% | +$117K | 0.01% | 528 |
|
|
2024
Q3 | $1.4M | Sell |
34,070
-1,776
| -5% | -$73.2K | 0.01% | 545 |
|
|
2024
Q2 | $1.39M | Buy |
35,846
+73
| +0.2% | +$2.83K | 0.01% | 533 |
|
|
2024
Q1 | $1.39M | Sell |
35,773
-5,896
| -14% | -$229K | 0.01% | 526 |
|
|
2023
Q4 | $1.52M | Sell |
41,669
-1,793
| -4% | -$65.5K | 0.01% | 472 |
|
|
2023
Q3 | $1.51M | Buy |
43,462
+15,934
| +58% | +$553K | 0.01% | 424 |
|
|
2023
Q2 | $991K | Sell |
27,528
-400
| -1% | -$14.4K | 0.01% | 545 |
|
|
2023
Q1 | $991K | Buy |
27,928
+4,079
| +17% | +$145K | 0.01% | 524 |
|
|
2022
Q4 | $855K | Sell |
23,849
-20,727
| -46% | -$743K | 0.01% | 535 |
|
|
2022
Q3 | $1.43M | Sell |
44,576
-5,140
| -10% | -$165K | 0.01% | 404 |
|
|
2022
Q2 | $1.67M | Sell |
49,716
-4,813
| -9% | -$161K | 0.01% | 391 |
|
|
2022
Q1 | $2.04M | Sell |
54,529
-747
| -1% | -$28K | 0.01% | 389 |
|
|
2021
Q4 | $2.11M | Sell |
55,276
-49,318
| -47% | -$1.88M | 0.01% | 388 |
|
|
2021
Q3 | $3.65M | Buy |
104,594
+95,219
| +1,016% | +$3.32M | 0.03% | 291 |
|
|
2021
Q2 | $336K | Hold |
9,375
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $323K | Buy |
+9,375
| New | +$323K | ﹤0.01% | 632 |
|