PG
Prostatis Group’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
441,962
+47,002
| +12% | +$2M | 5.38% | 2 |
|
|
2025
Q1 | $16.1M | Buy |
394,960
+61,767
| +19% | +$2.52M | 5.08% | 4 |
|
|
2024
Q4 | $13.5M | Buy |
333,193
+18,773
| +6% | +$760K | 3.93% | 5 |
|
|
2024
Q3 | $13M | Buy |
314,420
+18,972
| +6% | +$781K | 4.24% | 3 |
|
|
2024
Q2 | $11.4M | Buy |
295,448
+29,683
| +11% | +$1.15M | 4.01% | 4 |
|
|
2024
Q1 | $10.3M | Buy |
265,765
+28,916
| +12% | +$1.12M | 3.91% | 4 |
|
|
2023
Q4 | $8.66M | Sell |
236,849
-59,221
| -20% | -$2.16M | 3.62% | 5 |
|
|
2023
Q3 | $10.3M | Sell |
296,070
-10,220,900
| -97% | -$357M | 5.06% | 4 |
|
|
2023
Q2 | $11M | Buy |
10,516,970
+10,217,656
| +3,414% | +$10.7M | 5.12% | 4 |
|
|
2023
Q1 | $10.6M | Sell |
299,314
-7,939
| -3% | -$282K | 5.6% | 1 |
|
|
2022
Q4 | $11M | Buy |
307,253
+9,991
| +3% | +$358K | 6.72% | 2 |
|
|
2022
Q3 | $9.52M | Buy |
297,262
+49,430
| +20% | +$1.58M | 10.97% | 1 |
|
|
2022
Q2 | $8.31M | Buy |
247,832
+171,287
| +224% | +$5.75M | 12.96% | 2 |
|
|
2022
Q1 | $2.87M | Buy |
76,545
+28,869
| +61% | +$1.08M | 2.3% | 17 |
|
|
2021
Q4 | $1.82M | Buy |
47,676
+19,907
| +72% | +$760K | 1.12% | 29 |
|
|
2021
Q3 | $970K | Buy |
27,769
+17,726
| +177% | +$619K | 0.58% | 40 |
|
|
2021
Q2 | $360K | Sell |
10,043
-1,346
| -12% | -$48.3K | 0.25% | 73 |
|
|
2021
Q1 | $392K | Buy |
+11,389
| New | +$392K | 0.31% | 71 |
|