Raymond James Trust’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 | $9.75M | Buy |
236,647
+35,716
| +18% | +$1.47M | 0.21% | 101 |
|
|
2024
Q2 | $7.78M | Buy |
200,931
+36,603
| +22% | +$1.42M | 0.18% | 112 |
|
|
2024
Q1 | $6.39M | Sell |
164,328
-6,989
| -4% | -$272K | 0.15% | 131 |
|
|
2023
Q4 | $6.26M | Buy |
171,317
+24,536
| +17% | +$897K | 0.17% | 129 |
|
|
2023
Q3 | $5.1M | Buy |
146,781
+49,468
| +51% | +$1.72M | 0.15% | 142 |
|
|
2023
Q2 | $3.5M | Buy |
97,313
+5,019
| +5% | +$181K | 0.1% | 183 |
|
|
2023
Q1 | $3.27M | Buy |
92,294
+22,917
| +33% | +$813K | 0.1% | 184 |
|
|
2022
Q4 | $2.49M | Buy |
69,377
+16,080
| +30% | +$577K | 0.08% | 214 |
|
|
2022
Q3 | $1.71M | Buy |
53,297
+6,465
| +14% | +$207K | 0.06% | 260 |
|
|
2022
Q2 | $1.57M | Buy |
46,832
+16,225
| +53% | +$544K | 0.06% | 284 |
|
|
2022
Q1 | $1.15M | Buy |
30,607
+5,849
| +24% | +$219K | 0.04% | 376 |
|
|
2021
Q4 | $946K | Sell |
24,758
-2,000
| -7% | -$76.4K | 0.03% | 444 |
|
|
2021
Q3 | $935K | Buy |
26,758
+650
| +2% | +$22.7K | 0.03% | 419 |
|
|
2021
Q2 | $936K | Buy |
26,108
+2,216
| +9% | +$79.4K | 0.03% | 421 |
|
|
2021
Q1 | $823K | Buy |
23,892
+10,988
| +85% | +$379K | 0.03% | 421 |
|
|
2020
Q4 | $422K | Buy |
12,904
+3,926
| +44% | +$128K | 0.02% | 615 |
|
|
2020
Q3 | $274K | Buy |
+8,978
| New | +$274K | 0.01% | 731 |
|