J.W. Cole Advisors’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 | $816K | Buy |
19,182
+1,256
| +7% | +$53.4K | 0.02% | 740 |
|
|
2025
Q1 | $731K | Buy |
17,926
+7,039
| +65% | +$287K | 0.02% | 646 |
|
|
2024
Q4 | $441K | Buy |
10,887
+2,089
| +24% | +$84.6K | 0.02% | 643 |
|
|
2024
Q3 | $362K | Sell |
8,798
-5,341
| -38% | -$220K | 0.02% | 712 |
|
|
2024
Q2 | $547K | Sell |
14,139
-1,628
| -10% | -$63K | 0.03% | 503 |
|
|
2024
Q1 | $613K | Sell |
15,767
-2,219
| -12% | -$86.3K | 0.03% | 470 |
|
|
2023
Q4 | $657K | Sell |
17,986
-1,849
| -9% | -$67.6K | 0.04% | 401 |
|
|
2023
Q3 | $689K | Buy |
19,835
+1,685
| +9% | +$58.5K | 0.05% | 331 |
|
|
2023
Q2 | $653K | Buy |
18,150
+128
| +0.7% | +$4.61K | 0.05% | 359 |
|
|
2023
Q1 | $639K | Buy |
18,022
+243
| +1% | +$8.62K | 0.05% | 386 |
|
|
2022
Q4 | $638K | Buy |
17,779
+456
| +3% | +$16.4K | 0.05% | 352 |
|
|
2022
Q3 | $554K | Buy |
17,323
+2,847
| +20% | +$91K | 0.05% | 371 |
|
|
2022
Q2 | $486K | Buy |
14,476
+6,421
| +80% | +$216K | 0.04% | 412 |
|
|
2022
Q1 | $302K | Buy |
8,055
+905
| +13% | +$33.9K | 0.02% | 617 |
|
|
2021
Q4 | $273K | Buy |
+7,150
| New | +$273K | 0.02% | 683 |
|