Pasadena Private Wealth’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 | $1.46M | Sell |
34,397
-224,443
| -87% | -$9.55M | 0.25% | 49 |
|
|
2025
Q1 | $10.6M | Sell |
258,840
-121,317
| -32% | -$4.95M | 2.03% | 13 |
|
|
2024
Q4 | $15.4M | Buy |
380,157
+132,581
| +54% | +$5.37M | 3.15% | 5 |
|
|
2024
Q3 | $10.2M | Sell |
247,576
-8,162
| -3% | -$336K | 2.17% | 12 |
|
|
2024
Q2 | $9.9M | Buy |
255,738
+2,991
| +1% | +$116K | 2.29% | 10 |
|
|
2024
Q1 | $9.83M | Buy |
252,747
+44,391
| +21% | +$1.73M | 2.26% | 10 |
|
|
2023
Q4 | $7.62M | Buy |
208,356
+182,078
| +693% | +$6.65M | 1.86% | 15 |
|
|
2023
Q3 | $913K | Buy |
26,278
+6,081
| +30% | +$211K | 0.27% | 35 |
|
|
2023
Q2 | $727K | Sell |
20,197
-2,323
| -10% | -$83.6K | 0.2% | 40 |
|
|
2023
Q1 | $799K | Sell |
22,520
-18,830
| -46% | -$668K | 0.23% | 36 |
|
|
2022
Q4 | $1.48M | Sell |
41,350
-172
| -0.4% | -$6.17K | 0.46% | 23 |
|
|
2022
Q3 | $1.33M | Buy |
41,522
+7,281
| +21% | +$233K | 0.47% | 23 |
|
|
2022
Q2 | $1.15M | Buy |
34,241
+3,238
| +10% | +$109K | 0.39% | 25 |
|
|
2022
Q1 | $1.16M | Sell |
31,003
-65,222
| -68% | -$2.44M | 0.38% | 27 |
|
|
2021
Q4 | $3.68M | Sell |
96,225
-1,949
| -2% | -$74.4K | 1.2% | 19 |
|
|
2021
Q3 | $3.43M | Buy |
98,174
+22,564
| +30% | +$788K | 1.2% | 18 |
|
|
2021
Q2 | $2.71M | Buy |
75,610
+58,114
| +332% | +$2.08M | 0.93% | 23 |
|
|
2021
Q1 | $603K | Buy |
+17,496
| New | +$603K | 0.22% | 37 |
|