Janney Montgomery Scott’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,977,538	Closed	-$88M	–	2816
2025 Q4	$88M	Buy	1,977,538 +202,172	+11%	+$9.1M	0.2%	105
2025 Q3	$79.1M	Buy	1,775,366 +83,441	+5%	+$3.62M	0.19%	116
2025 Q2	$72M	Buy	1,691,925 +80,853	+5%	+$3.28M	0.19%	114
2025 Q1	$65.7M	Buy	1,611,072 +119,537	+8%	+$4.95M	0.19%	117
2024 Q4	$60.4M	Buy	1,491,535 +53,528	+4%	+$2.22M	0.17%	128
2024 Q3	$59.2M	Buy	1,438,007 +44,197	+3%	+$1.76M	0.17%	122
2024 Q2	$53.9M	Buy	1,393,810 +21,176	+2%	+$814K	0.16%	121
2024 Q1	$53.4M	Buy	1,372,634 +115,507	+9%	+$4.33M	0.16%	126
2023 Q4	$45.9M	Buy	1,257,127 +122,420	+11%	+$4.31M	0.15%	138
2023 Q3	$39.4M	Buy	1,134,707 +116,196	+11%	+$4.18M	0.15%	130
2023 Q2	$36.7M	Buy	+1,018,511	New	+$36.2M	0.13%	153
2023 Q1	–	Sell	-771,183	Closed	-$27.7M	–	2588
2022 Q4	$27.7M	Buy	771,183 +68,521	+10%	+$2.42M	0.11%	184
2022 Q3	$22.5M	Buy	+702,662	New	+$24.3M	0.1%	208
2021 Q1	–	Sell	-22,732	Closed	-$744K	–	2275
2020 Q4	$744K	Buy	22,732 +1,392	+7%	+$43.9K	﹤0.01%	1333
2020 Q3	$651K	Buy	+21,340	New	+$638K	﹤0.01%	1304