Osaic Holdings’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 | $27.4M | Sell |
656,952
-121,710
| -16% | -$5.07M | 0.06% | 324 |
|
|
2025
Q1 | $31.7M | Buy |
778,662
+81,208
| +12% | +$3.31M | 0.07% | 281 |
|
|
2024
Q4 | $28.2M | Sell |
697,454
-193,548
| -22% | -$7.84M | 0.06% | 299 |
|
|
2024
Q3 | $36.7M | Buy |
891,002
+96,167
| +12% | +$3.96M | 0.08% | 239 |
|
|
2024
Q2 | $30.8M | Sell |
794,835
-10,070
| -1% | -$390K | 0.07% | 275 |
|
|
2024
Q1 | $31.3M | Sell |
804,905
-2,632
| -0.3% | -$102K | 0.07% | 286 |
|
|
2023
Q4 | $29.5M | Sell |
807,537
-170,518
| -17% | -$6.23M | 0.05% | 355 |
|
|
2023
Q3 | $34M | Buy |
978,055
+61,661
| +7% | +$2.14M | 0.05% | 362 |
|
|
2023
Q2 | $32.9M | Buy |
916,394
+120,108
| +15% | +$4.32M | 0.06% | 299 |
|
|
2023
Q1 | $28.3M | Buy |
796,286
+79,781
| +11% | +$2.83M | 0.05% | 345 |
|
|
2022
Q4 | $25.7M | Buy |
716,505
+228,387
| +47% | +$8.19M | 0.05% | 353 |
|
|
2022
Q3 | $15.6M | Buy |
488,118
+160,021
| +49% | +$5.12M | 0.04% | 474 |
|
|
2022
Q2 | $11M | Buy |
328,097
+190,110
| +138% | +$6.39M | 0.02% | 622 |
|
|
2022
Q1 | $5.39M | Buy |
137,987
+47,645
| +53% | +$1.86M | 0.01% | 1149 |
|
|
2021
Q4 | $3.45M | Buy |
90,342
+48,630
| +117% | +$1.86M | 0.01% | 1355 |
|
|
2021
Q3 | $1.46M | Buy |
41,712
+21,665
| +108% | +$757K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $720K | Buy |
20,047
+13,975
| +230% | +$502K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $210K | Buy |
6,072
+2,672
| +79% | +$92.4K | ﹤0.01% | 3688 |
|
|
2020
Q4 | $111K | Buy |
3,400
+1,437
| +73% | +$46.9K | ﹤0.01% | 3963 |
|
|
2020
Q3 | $60K | Buy |
+1,963
| New | +$60K | ﹤0.01% | 4160 |
|
|
2020
Q2 | – | Sell |
-351
| Closed | -$9K | – | 6043 |
|
|
2020
Q1 | $9K | Buy |
+351
| New | +$9K | ﹤0.01% | 5007 |
|