HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
19,948
+141
| +0.7% | +$6K | 0.02% | 247 |
|
|
2025
Q1 | $808K | Buy |
19,807
+2,571
| +15% | +$105K | 0.02% | 243 |
|
|
2024
Q4 | $698K | Buy |
17,236
+1,372
| +9% | +$55.5K | 0.02% | 272 |
|
|
2024
Q3 | $653K | Buy |
15,864
+1,552
| +11% | +$63.9K | 0.02% | 277 |
|
|
2024
Q2 | $554K | Buy |
14,312
+437
| +3% | +$16.9K | 0.02% | 303 |
|
|
2024
Q1 | $539K | Buy |
13,875
+718
| +5% | +$27.9K | 0.02% | 319 |
|
|
2023
Q4 | $481K | Buy |
13,157
+462
| +4% | +$16.9K | 0.02% | 320 |
|
|
2023
Q3 | $441K | Buy |
12,695
+366
| +3% | +$12.7K | 0.02% | 335 |
|
|
2023
Q2 | $444K | Sell |
12,329
-1
| -0% | -$36 | 0.02% | 358 |
|
|
2023
Q1 | $437K | Sell |
12,330
-12,404
| -50% | -$440K | 0.02% | 352 |
|
|
2022
Q4 | $887K | Buy |
24,734
+13,616
| +122% | +$488K | 0.02% | 309 |
|
|
2022
Q3 | $356K | Buy |
11,118
+1,644
| +17% | +$52.6K | 0.02% | 332 |
|
|
2022
Q2 | $318K | Buy |
9,474
+1,039
| +12% | +$34.9K | 0.02% | 316 |
|
|
2022
Q1 | $316K | Buy |
8,435
+2,278
| +37% | +$85.3K | 0.02% | 388 |
|
|
2021
Q4 | $235K | Buy |
+6,157
| New | +$235K | 0.01% | 516 |
|