Private Advisor Group’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 | $25.3M | Buy |
593,753
+374,665
| +171% | +$15.9M | 0.14% | 159 |
|
|
2025
Q1 | $8.93M | Buy |
219,088
+49,343
| +29% | +$2.01M | 0.05% | 368 |
|
|
2024
Q4 | $6.87M | Sell |
169,745
-6,956
| -4% | -$282K | 0.04% | 426 |
|
|
2024
Q3 | $7.28M | Sell |
176,701
-20,125
| -10% | -$829K | 0.05% | 396 |
|
|
2024
Q2 | $7.62M | Sell |
196,826
-17,898
| -8% | -$693K | 0.05% | 346 |
|
|
2024
Q1 | $8.35M | Sell |
214,724
-5,063
| -2% | -$197K | 0.06% | 311 |
|
|
2023
Q4 | $8.03M | Sell |
219,787
-6,055
| -3% | -$221K | 0.06% | 303 |
|
|
2023
Q3 | $7.84M | Sell |
225,842
-10,214
| -4% | -$355K | 0.07% | 267 |
|
|
2023
Q2 | $8.51M | Buy |
236,056
+23,641
| +11% | +$852K | 0.07% | 248 |
|
|
2023
Q1 | $7.53M | Buy |
212,415
+48,889
| +30% | +$1.73M | 0.07% | 265 |
|
|
2022
Q4 | $283K | Buy |
163,526
+37,634
| +30% | +$65.1K | 0.01% | 776 |
|
|
2022
Q3 | $4.03M | Buy |
125,892
+90,020
| +251% | +$2.88M | 0.05% | 394 |
|
|
2022
Q2 | $1.2M | Sell |
35,872
-1,197
| -3% | -$40.1K | 0.01% | 985 |
|
|
2022
Q1 | $1.39M | Buy |
37,069
+7,398
| +25% | +$277K | 0.01% | 949 |
|
|
2021
Q4 | $1.13M | Buy |
29,671
+4,425
| +18% | +$169K | 0.01% | 1064 |
|
|
2021
Q3 | $882K | Buy |
25,246
+6,960
| +38% | +$243K | 0.01% | 1267 |
|
|
2021
Q2 | $656K | Buy |
18,286
+6,930
| +61% | +$249K | 0.01% | 1263 |
|
|
2021
Q1 | $391K | Buy |
11,356
+300
| +3% | +$10.3K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $362K | Hold |
11,056
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q3 | $337K | Hold |
11,056
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $314K | Hold |
11,056
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q1 | $273K | Sell |
11,056
-444
| -4% | -$11K | 0.01% | 1117 |
|
|
2019
Q4 | $353K | Buy |
+11,500
| New | +$353K | 0.01% | 1197 |
|