Kestra Advisory Services’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 | $565K | Sell |
13,270
-603
| -4% | -$25.7K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $566K | Sell |
13,873
-1,241
| -8% | -$50.6K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $612K | Buy |
15,114
+1,929
| +15% | +$78.1K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $543K | Sell |
13,185
-1,467
| -10% | -$60.4K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $567K | Buy |
14,652
+360
| +3% | +$13.9K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $556K | Sell |
14,292
-15,114
| -51% | -$588K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $1.07M | Buy |
29,406
+1,946
| +7% | +$71.1K | 0.01% | 1088 |
|
|
2023
Q3 | $954K | Sell |
27,460
-5,233
| -16% | -$182K | 0.01% | 1018 |
|
|
2023
Q2 | $1.18M | Buy |
32,693
+7,815
| +31% | +$281K | 0.01% | 910 |
|
|
2023
Q1 | $882K | Sell |
24,878
-5,501
| -18% | -$195K | 0.01% | 1000 |
|
|
2022
Q4 | $1.09M | Buy |
30,379
+14,858
| +96% | +$533K | 0.01% | 1022 |
|
|
2022
Q3 | $497K | Buy |
15,521
+3,239
| +26% | +$104K | 0.01% | 1319 |
|
|
2022
Q2 | $412K | Buy |
12,282
+1,915
| +18% | +$64.2K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $388K | Buy |
10,367
+2,989
| +41% | +$112K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $282K | Buy |
+7,378
| New | +$282K | ﹤0.01% | 1639 |
|
|
2021
Q3 | – | Sell |
-47,166
| Closed | -$1.69M | – | 2122 |
|
|
2021
Q2 | $1.69M | Buy |
47,166
+401
| +0.9% | +$14.4K | 0.02% | 712 |
|
|
2021
Q1 | $1.61M | Buy |
46,765
+913
| +2% | +$31.5K | 0.02% | 668 |
|
|
2020
Q4 | $1.49M | Buy |
+45,852
| New | +$1.49M | 0.02% | 697 |
|