RJFSA
Raymond James Financial Services Advisors’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $380M | Buy |
9,224,234
+426,887
| +5% | +$17.6M | 0.51% | 37 |
|
|
2024
Q2 | $340M | Buy |
8,797,347
+131,300
| +2% | +$5.08M | 0.48% | 41 |
|
|
2024
Q1 | $337M | Sell |
8,666,047
-341,408
| -4% | -$13.3M | 0.5% | 40 |
|
|
2023
Q4 | $329M | Sell |
9,007,455
-423,881
| -4% | -$15.5M | 0.53% | 35 |
|
|
2023
Q3 | $328M | Sell |
9,431,336
-222,646
| -2% | -$7.73M | 0.59% | 34 |
|
|
2023
Q2 | $348M | Buy |
9,653,982
+865,950
| +10% | +$31.2M | 0.61% | 32 |
|
|
2023
Q1 | $312M | Buy |
8,788,032
+1,498,241
| +21% | +$53.1M | 0.59% | 32 |
|
|
2022
Q4 | $261M | Buy |
7,289,791
+2,184,747
| +43% | +$78.3M | 0.53% | 41 |
|
|
2022
Q3 | $163M | Buy |
5,105,044
+1,136,406
| +29% | +$36.4M | 0.36% | 55 |
|
|
2022
Q2 | $133M | Buy |
3,968,638
+954,724
| +32% | +$32M | 0.29% | 76 |
|
|
2022
Q1 | $113M | Buy |
3,013,914
+1,381,433
| +85% | +$51.7M | 0.21% | 101 |
|
|
2021
Q4 | $62.3M | Buy |
1,632,481
+389,829
| +31% | +$14.9M | 0.12% | 174 |
|
|
2021
Q3 | $43.4M | Buy |
1,242,652
+385,026
| +45% | +$13.4M | 0.09% | 235 |
|
|
2021
Q2 | $30.8M | Buy |
857,626
+280,353
| +49% | +$10.1M | 0.06% | 304 |
|
|
2021
Q1 | $19.9M | Buy |
577,273
+230,449
| +66% | +$7.94M | 0.04% | 403 |
|
|
2020
Q4 | $11.3M | Buy |
346,824
+181,785
| +110% | +$5.95M | 0.03% | 512 |
|
|
2020
Q3 | $5.03M | Buy |
+165,039
| New | +$5.03M | 0.01% | 758 |
|