PFG Advisors’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 | $2.97M | Sell |
69,849
-2,983
| -4% | -$127K | 0.14% | 152 |
|
|
2025
Q1 | $2.97M | Sell |
72,832
-1,986
| -3% | -$81K | 0.17% | 154 |
|
|
2024
Q4 | $3.03M | Sell |
74,818
-1,802
| -2% | -$72.9K | 0.19% | 133 |
|
|
2024
Q3 | $3.16M | Sell |
76,620
-2,761
| -3% | -$114K | 0.2% | 121 |
|
|
2024
Q2 | $3.07M | Buy |
79,381
+24
| +0% | +$929 | 0.21% | 123 |
|
|
2024
Q1 | $3.09M | Sell |
79,357
-2,636
| -3% | -$102K | 0.23% | 115 |
|
|
2023
Q4 | $3M | Sell |
81,993
-4,211
| -5% | -$154K | 0.24% | 110 |
|
|
2023
Q3 | $2.99M | Sell |
86,204
-1,222
| -1% | -$42.4K | 0.27% | 96 |
|
|
2023
Q2 | $3.15M | Buy |
87,426
+2,347
| +3% | +$84.5K | 0.24% | 105 |
|
|
2023
Q1 | $3.02M | Buy |
85,079
+6,996
| +9% | +$248K | 0.25% | 105 |
|
|
2022
Q4 | $2.8M | Buy |
78,083
+14,511
| +23% | +$520K | 0.27% | 91 |
|
|
2022
Q3 | $2.04M | Buy |
+63,572
| New | +$2.04M | 0.23% | 124 |
|
|
2022
Q2 | – | Sell |
-57,761
| Closed | -$2.16M | – | 401 |
|
|
2022
Q1 | $2.16M | Buy |
57,761
+4,937
| +9% | +$185K | 0.22% | 104 |
|
|
2021
Q4 | $2.02M | Buy |
52,824
+38,958
| +281% | +$1.49M | 0.2% | 147 |
|
|
2021
Q3 | $484K | Buy |
+13,866
| New | +$484K | 0.05% | 335 |
|