Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,751
| Closed | -$484K | – | 5986 |
|
|
2024
Q3 | $484K | Buy |
+11,751
| New | +$484K | ﹤0.01% | 4323 |
|
|
2023
Q4 | – | Sell |
-23,342
| Closed | -$811K | – | 5774 |
|
|
2023
Q3 | $811K | Sell |
23,342
-4,897
| -17% | -$170K | ﹤0.01% | 3121 |
|
|
2023
Q2 | $1.02M | Buy |
28,239
+559
| +2% | +$20.1K | ﹤0.01% | 3028 |
|
|
2023
Q1 | $982K | Sell |
27,680
-163,610
| -86% | -$5.8M | ﹤0.01% | 2830 |
|
|
2022
Q4 | $6.86M | Buy |
191,290
+482
| +0.3% | +$17.3K | ﹤0.01% | 932 |
|
|
2022
Q3 | $6.11M | Buy |
190,808
+180,591
| +1,768% | +$5.78M | ﹤0.01% | 989 |
|
|
2022
Q2 | $343K | Sell |
10,217
-36,383
| -78% | -$1.22M | ﹤0.01% | 3945 |
|
|
2022
Q1 | $1.75M | Sell |
46,600
-25,672
| -36% | -$961K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $2.76M | Sell |
72,272
-13,733
| -16% | -$524K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $3M | Sell |
86,005
-93,985
| -52% | -$3.28M | ﹤0.01% | 1406 |
|
|
2021
Q2 | $6.45M | Buy |
179,990
+148,973
| +480% | +$5.34M | ﹤0.01% | 765 |
|
|
2021
Q1 | $1.07M | Sell |
31,017
-3,024
| -9% | -$104K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $1.11M | Buy |
34,041
+1,894
| +6% | +$61.9K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $980K | Buy |
32,147
+18,392
| +134% | +$561K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $390K | Buy |
+13,755
| New | +$390K | ﹤0.01% | 2775 |
|
|
2019
Q3 | – | Sell |
-10,440
| Closed | -$315K | – | 3516 |
|
|
2019
Q2 | $315K | Sell |
10,440
-1,689
| -14% | -$51K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $354K | Sell |
12,129
-25,566
| -68% | -$746K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $1.01M | Buy |
37,695
+12,410
| +49% | +$332K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $759K | Buy |
+25,285
| New | +$759K | ﹤0.01% | 1972 |
|
|
2017
Q4 | – | Sell |
-10,304
| Closed | -$275K | – | 3118 |
|
|
2017
Q3 | $275K | Buy |
+10,304
| New | +$275K | ﹤0.01% | 2409 |
|