LPL Financial’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 | $282M | Buy |
6,627,311
+446,044
| +7% | +$19M | 0.09% | 197 |
|
|
2025
Q1 | $252M | Buy |
6,181,267
+669,375
| +12% | +$27.3M | 0.1% | 199 |
|
|
2024
Q4 | $223M | Buy |
5,511,892
+720,564
| +15% | +$29.2M | 0.09% | 194 |
|
|
2024
Q3 | $197M | Buy |
4,791,328
+304,940
| +7% | +$12.6M | 0.09% | 205 |
|
|
2024
Q2 | $174M | Buy |
4,486,388
+233,078
| +5% | +$9.02M | 0.09% | 202 |
|
|
2024
Q1 | $165M | Buy |
4,253,310
+87,846
| +2% | +$3.42M | 0.09% | 199 |
|
|
2023
Q4 | $152M | Buy |
4,165,464
+53,325
| +1% | +$1.95M | 0.09% | 188 |
|
|
2023
Q3 | $143M | Buy |
4,112,139
+369,298
| +10% | +$12.8M | 0.1% | 182 |
|
|
2023
Q2 | $135M | Buy |
3,742,841
+329,030
| +10% | +$11.8M | 0.1% | 187 |
|
|
2023
Q1 | $121M | Buy |
3,413,811
+828,706
| +32% | +$29.4M | 0.09% | 196 |
|
|
2022
Q4 | $92.7M | Buy |
2,585,105
+920,841
| +55% | +$33M | 0.08% | 236 |
|
|
2022
Q3 | $53.3M | Buy |
1,664,264
+290,286
| +21% | +$9.29M | 0.05% | 328 |
|
|
2022
Q2 | $46.1M | Buy |
1,373,978
+565,060
| +70% | +$19M | 0.04% | 364 |
|
|
2022
Q1 | $30.3M | Buy |
808,918
+327,366
| +68% | +$12.3M | 0.03% | 502 |
|
|
2021
Q4 | $18.4M | Buy |
481,552
+271,406
| +129% | +$10.4M | 0.02% | 712 |
|
|
2021
Q3 | $7.34M | Buy |
210,146
+45,862
| +28% | +$1.6M | 0.01% | 1138 |
|
|
2021
Q2 | $5.89M | Buy |
164,284
+98,491
| +150% | +$3.53M | 0.01% | 1225 |
|
|
2021
Q1 | $2.27M | Buy |
65,793
+26,136
| +66% | +$901K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $1.3M | Buy |
39,657
+5,436
| +16% | +$178K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $1.04M | Buy |
34,221
+18,760
| +121% | +$572K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $438K | Buy |
15,461
+5,326
| +53% | +$151K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $250K | Buy |
+10,135
| New | +$250K | ﹤0.01% | 2637 |
|
|
2019
Q3 | – | Sell |
-18,493
| Closed | -$558K | – | 3295 |
|
|
2019
Q2 | $558K | Buy |
18,493
+925
| +5% | +$27.9K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $513K | Buy |
17,568
+4,672
| +36% | +$136K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $345K | Sell |
12,896
-2,595
| -17% | -$69.4K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $462K | Sell |
15,491
-60
| -0.4% | -$1.79K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $441K | Sell |
15,551
-63
| -0.4% | -$1.79K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $435K | Buy |
15,614
+1,877
| +14% | +$52.3K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $398K | Buy |
13,737
+2,100
| +18% | +$60.8K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $310K | Buy |
11,637
+1,592
| +16% | +$42.4K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $261K | Buy |
10,045
+878
| +10% | +$22.8K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $239K | Buy |
+9,167
| New | +$239K | ﹤0.01% | 2372 |
|