JCM
Jacobi Capital Management’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
75,766
+4,781
| +7% | +$203K | 0.21% | 89 |
|
|
2025
Q1 | $2.89M | Buy |
70,985
+2,368
| +3% | +$96.5K | 0.21% | 88 |
|
|
2024
Q4 | $2.78M | Buy |
68,617
+1,241
| +2% | +$50.2K | 0.21% | 98 |
|
|
2024
Q3 | $2.78M | Buy |
67,376
+2,783
| +4% | +$115K | 0.21% | 95 |
|
|
2024
Q2 | $2.5M | Sell |
64,593
-60,415
| -48% | -$2.34M | 0.22% | 90 |
|
|
2024
Q1 | $4.86M | Buy |
125,008
+1,707
| +1% | +$66.4K | 0.45% | 38 |
|
|
2023
Q4 | $4.51M | Sell |
123,301
-1,181
| -0.9% | -$43.2K | 0.46% | 36 |
|
|
2023
Q3 | $4.32M | Buy |
124,482
+3,535
| +3% | +$123K | 0.49% | 35 |
|
|
2023
Q2 | $4.35M | Buy |
120,947
+3,206
| +3% | +$115K | 0.49% | 35 |
|
|
2023
Q1 | $4.18M | Buy |
117,741
+15,551
| +15% | +$552K | 0.5% | 38 |
|
|
2022
Q4 | $3.66M | Buy |
102,190
+8,789
| +9% | +$315K | 0.46% | 39 |
|
|
2022
Q3 | $2.99M | Buy |
93,401
+22,329
| +31% | +$715K | 0.41% | 45 |
|
|
2022
Q2 | $2.38M | Buy |
71,072
+10,966
| +18% | +$368K | 0.32% | 60 |
|
|
2022
Q1 | $2.25M | Buy |
60,106
+17,381
| +41% | +$651K | 0.27% | 70 |
|
|
2021
Q4 | $1.63M | Buy |
42,725
+2,744
| +7% | +$105K | 0.19% | 104 |
|
|
2021
Q3 | $1.4M | Buy |
39,981
+9,842
| +33% | +$344K | 0.18% | 109 |
|
|
2021
Q2 | $1.08M | Buy |
30,139
+9,060
| +43% | +$325K | 0.14% | 124 |
|
|
2021
Q1 | $726K | Buy |
21,079
+6,669
| +46% | +$230K | 0.11% | 172 |
|
|
2020
Q4 | $471K | Buy |
14,410
+7,479
| +108% | +$244K | 0.07% | 211 |
|
|
2020
Q3 | $211K | Buy |
+6,931
| New | +$211K | 0.04% | 291 |
|