Private Trust Company’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 | $1.04M | Buy |
24,389
+7,228
| +42% | +$308K | 0.1% | 230 |
|
|
2025
Q1 | $700K | Buy |
17,161
+2,180
| +15% | +$88.9K | 0.07% | 301 |
|
|
2024
Q4 | $606K | Buy |
14,981
+2,000
| +15% | +$81K | 0.06% | 327 |
|
|
2024
Q3 | $535K | Buy |
12,981
+8,185
| +171% | +$337K | 0.05% | 370 |
|
|
2024
Q2 | $186K | Buy |
4,796
+2,683
| +127% | +$104K | 0.02% | 683 |
|
|
2024
Q1 | $82.2K | Hold |
2,113
| – | – | 0.01% | 936 |
|
|
2023
Q4 | $77.2K | Buy |
2,113
+283
| +15% | +$10.3K | 0.01% | 910 |
|
|
2023
Q3 | $63.6K | Hold |
1,830
| – | – | 0.01% | 938 |
|
|
2023
Q2 | $65.9K | Buy |
1,830
+1,430
| +358% | +$51.5K | 0.01% | 937 |
|
|
2023
Q1 | $14.2K | Hold |
400
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1379 |
|