Rockefeller Capital Management’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 | $3.46M | Buy |
81,354
+8,165
| +11% | +$347K | 0.01% | 915 |
|
|
2025
Q1 | $2.98M | Buy |
73,189
+37,800
| +107% | +$1.54M | 0.01% | 890 |
|
|
2024
Q4 | $1.43M | Buy |
35,389
+3,008
| +9% | +$122K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $1.33M | Sell |
32,381
-330
| -1% | -$13.6K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $1.27M | Buy |
32,711
+828
| +3% | +$32K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $1.24M | Sell |
31,883
-1,080
| -3% | -$42K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $1.2M | Sell |
32,963
-1,784
| -5% | -$65.2K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $1.21M | Sell |
34,747
-764
| -2% | -$26.5K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $1.28M | Hold |
35,511
| – | – | 0.01% | 992 |
|
|
2023
Q1 | $1.26M | Buy |
35,511
+104
| +0.3% | +$3.69K | 0.01% | 981 |
|
|
2022
Q4 | $1.27M | Buy |
35,407
+5,206
| +17% | +$187K | 0.01% | 920 |
|
|
2022
Q3 | $966K | Buy |
30,201
+17,556
| +139% | +$562K | 0.01% | 1020 |
|
|
2022
Q2 | $424K | Buy |
12,645
+9,395
| +289% | +$315K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $121K | Buy |
+3,250
| New | +$121K | ﹤0.01% | 1902 |
|