Royal Bank of Canada’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 | $64.2M | Buy |
1,508,863
+153,569
| +11% | +$6.53M | 0.01% | 749 |
|
2025
Q1 | $55.3M | Buy |
1,355,294
+44,794
| +3% | +$1.83M | 0.01% | 702 |
|
2024
Q4 | $53.1M | Buy |
1,310,500
+135,424
| +12% | +$5.48M | 0.01% | 734 |
|
2024
Q3 | $48.4M | Buy |
1,175,076
+101,511
| +9% | +$4.18M | 0.01% | 743 |
|
2024
Q2 | $41.5M | Buy |
1,073,565
+84,360
| +9% | +$3.26M | 0.01% | 774 |
|
2024
Q1 | $38.5M | Buy |
989,205
+130,981
| +15% | +$5.09M | 0.01% | 804 |
|
2023
Q4 | $31.4M | Buy |
858,224
+8,323
| +1% | +$304K | 0.01% | 894 |
|
2023
Q3 | $29.5M | Buy |
849,901
+14,436
| +2% | +$501K | 0.01% | 841 |
|
2023
Q2 | $30.1M | Buy |
835,465
+165,266
| +25% | +$5.95M | 0.01% | 857 |
|
2023
Q1 | $23.8M | Buy |
670,199
+159,870
| +31% | +$5.67M | 0.01% | 925 |
|
2022
Q4 | $18.3M | Buy |
510,329
+48,594
| +11% | +$1.74M | 0.01% | 1068 |
|
2022
Q3 | $14.8M | Buy |
461,735
+45,107
| +11% | +$1.44M | ﹤0.01% | 1107 |
|
2022
Q2 | $14M | Buy |
416,628
+4,580
| +1% | +$154K | ﹤0.01% | 1187 |
|
2022
Q1 | $15.4M | Buy |
412,048
+380,483
| +1,205% | +$14.2M | ﹤0.01% | 1240 |
|
2021
Q4 | $1.21M | Buy |
31,565
+1,723
| +6% | +$65.8K | ﹤0.01% | 3152 |
|
2021
Q3 | $1.04M | Sell |
29,842
-448
| -1% | -$15.6K | ﹤0.01% | 3207 |
|
2021
Q2 | $1.09M | Buy |
30,290
+1,592
| +6% | +$57.1K | ﹤0.01% | 3185 |
|
2021
Q1 | $989K | Buy |
28,698
+7,804
| +37% | +$269K | ﹤0.01% | 3182 |
|
2020
Q4 | $683K | Buy |
20,894
+5,911
| +39% | +$193K | ﹤0.01% | 3379 |
|
2020
Q3 | $457K | Buy |
14,983
+1,555
| +12% | +$47.4K | ﹤0.01% | 3491 |
|
2020
Q2 | $381K | Buy |
13,428
+417
| +3% | +$11.8K | ﹤0.01% | 3559 |
|
2020
Q1 | $321K | Buy |
13,011
+585
| +5% | +$14.4K | ﹤0.01% | 3535 |
|
2019
Q4 | $382K | Buy |
12,426
+59
| +0.5% | +$1.81K | ﹤0.01% | 3605 |
|
2019
Q3 | $377K | Buy |
12,367
+684
| +6% | +$20.9K | ﹤0.01% | 3486 |
|
2019
Q2 | $352K | Buy |
11,683
+1,446
| +14% | +$43.6K | ﹤0.01% | 3565 |
|
2019
Q1 | $299K | Buy |
10,237
+692
| +7% | +$20.2K | ﹤0.01% | 3565 |
|
2018
Q4 | $255K | Buy |
9,545
+2,795
| +41% | +$74.7K | ﹤0.01% | 3598 |
|
2018
Q3 | $203K | Hold |
6,750
| – | – | ﹤0.01% | 3881 |
|
2018
Q2 | $192K | Hold |
6,750
| – | – | ﹤0.01% | 3864 |
|
2018
Q1 | $188K | Buy |
6,750
+1,150
| +21% | +$32K | ﹤0.01% | 3760 |
|
2017
Q4 | $162K | Hold |
5,600
| – | – | ﹤0.01% | 3834 |
|
2017
Q3 | $149K | Sell |
5,600
-800
| -13% | -$21.3K | ﹤0.01% | 4025 |
|
2017
Q2 | $166K | Buy |
6,400
+400
| +7% | +$10.4K | ﹤0.01% | 3773 |
|
2017
Q1 | $157K | Buy |
+6,000
| New | +$157K | ﹤0.01% | 3860 |
|