Morgan Stanley’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 | $78.3M | Buy |
1,840,929
+393,567
| +27% | +$16.7M | 0.01% | 1521 |
|
|
2025
Q1 | $59M | Buy |
1,447,362
+986,056
| +214% | +$40.2M | ﹤0.01% | 1673 |
|
|
2024
Q4 | $18.7M | Buy |
461,306
+195,565
| +74% | +$7.92M | ﹤0.01% | 2815 |
|
|
2024
Q3 | $10.9M | Buy |
265,741
+118,875
| +81% | +$4.9M | ﹤0.01% | 3356 |
|
|
2024
Q2 | $5.68M | Buy |
146,866
+142,872
| +3,577% | +$5.53M | ﹤0.01% | 3780 |
|
|
2024
Q1 | $155K | Sell |
3,994
-5,502
| -58% | -$214K | ﹤0.01% | 5815 |
|
|
2023
Q4 | $347K | Buy |
9,496
+4,012
| +73% | +$147K | ﹤0.01% | 5751 |
|
|
2023
Q3 | $190K | Buy |
5,484
+992
| +22% | +$34.5K | ﹤0.01% | 5597 |
|
|
2023
Q2 | $162K | Buy |
4,492
+68
| +2% | +$2.45K | ﹤0.01% | 5735 |
|
|
2023
Q1 | $157K | Sell |
4,424
-8,166
| -65% | -$290K | ﹤0.01% | 5817 |
|
|
2022
Q4 | $451K | Buy |
12,590
+5,878
| +88% | +$211K | ﹤0.01% | 5299 |
|
|
2022
Q3 | $215K | Sell |
6,712
-21,752
| -76% | -$697K | ﹤0.01% | 5697 |
|
|
2022
Q2 | $955K | Buy |
28,464
+26,254
| +1,188% | +$881K | ﹤0.01% | 5039 |
|
|
2022
Q1 | $83K | Hold |
2,210
| – | – | ﹤0.01% | 6434 |
|
|
2021
Q4 | $84K | Buy |
+2,210
| New | +$84K | ﹤0.01% | 6543 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | – | – | 7755 |
|
|
2021
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 7493 |
|