Qube Research & Technologies (QRT)’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 | $2M | Buy |
46,899
+46,027
| +5,278% | +$1.96M | ﹤0.01% | 1581 |
|
|
2025
Q1 | $35.6K | Buy |
872
+621
| +247% | +$25.3K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $10.2K | Sell |
251
-105
| -29% | -$4.25K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $14.7K | Sell |
356
-456
| -56% | -$18.8K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $31.4K | Sell |
812
-34,776
| -98% | -$1.35M | ﹤0.01% | 2439 |
|
|
2024
Q1 | $1.38M | Sell |
35,588
-5,729
| -14% | -$223K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $1.51M | Buy |
41,317
+9,928
| +32% | +$363K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $1.09M | Buy |
31,389
+14,048
| +81% | +$488K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $624K | Buy |
17,341
+11,175
| +181% | +$402K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $219K | Buy |
+6,166
| New | +$219K | ﹤0.01% | 1835 |
|
|
2022
Q4 | – | Sell |
-9,834
| Closed | -$315K | – | 2502 |
|
|
2022
Q3 | $315K | Sell |
9,834
-98,316
| -91% | -$3.15M | ﹤0.01% | 1564 |
|
|
2022
Q2 | $3.63M | Sell |
108,150
-3,490
| -3% | -$117K | 0.03% | 589 |
|
|
2022
Q1 | $4.18M | Buy |
111,640
+4,531
| +4% | +$170K | 0.04% | 543 |
|
|
2021
Q4 | $4.09M | Buy |
107,109
+35,119
| +49% | +$1.34M | 0.03% | 614 |
|
|
2021
Q3 | $2.51M | Buy |
71,990
+71,920
| +102,743% | +$2.51M | 0.03% | 611 |
|
|
2021
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2158 |
|