Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $191M | Sell |
4,626,613
-78,862
| -2% | -$3.25M | 0.12% | 158 |
|
|
2024
Q2 | $182M | Buy |
4,705,475
+144,303
| +3% | +$5.58M | 0.12% | 146 |
|
|
2024
Q1 | $177M | Sell |
4,561,172
-42,013
| -0.9% | -$1.63M | 0.12% | 155 |
|
|
2023
Q4 | $168M | Sell |
4,603,185
-12,966
| -0.3% | -$474K | 0.13% | 144 |
|
|
2023
Q3 | $160M | Sell |
4,616,151
-253,487
| -5% | -$8.8M | 0.13% | 139 |
|
|
2023
Q2 | $175M | Buy |
4,869,638
+219,112
| +5% | +$7.89M | 0.14% | 129 |
|
|
2023
Q1 | $165M | Buy |
4,650,526
+510,199
| +12% | +$18.1M | 0.14% | 130 |
|
|
2022
Q4 | $148M | Buy |
4,140,327
+915,927
| +28% | +$32.8M | 0.14% | 143 |
|
|
2022
Q3 | $103M | Buy |
3,224,400
+698,531
| +28% | +$22.4M | 0.1% | 181 |
|
|
2022
Q2 | $84.7M | Buy |
2,525,869
+856,247
| +51% | +$28.7M | 0.08% | 223 |
|
|
2022
Q1 | $62.5M | Buy |
1,669,622
+511,443
| +44% | +$19.2M | 0.05% | 303 |
|
|
2021
Q4 | $44.2M | Buy |
1,158,179
+108,040
| +10% | +$4.13M | 0.04% | 425 |
|
|
2021
Q3 | $36.7M | Buy |
1,050,139
+133,225
| +15% | +$4.65M | 0.03% | 450 |
|
|
2021
Q2 | $32.9M | Buy |
916,914
+287,643
| +46% | +$10.3M | 0.03% | 479 |
|
|
2021
Q1 | $21.7M | Buy |
629,271
+44,076
| +8% | +$1.52M | 0.02% | 636 |
|
|
2020
Q4 | $19.1M | Buy |
585,195
+330,616
| +130% | +$10.8M | 0.02% | 634 |
|
|
2020
Q3 | $7.76M | Buy |
+254,579
| New | +$7.76M | 0.01% | 987 |
|