Sigma Planning Corp’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 | – | Sell |
-5,660
| Closed | -$219K | – | 1221 |
|
|
2024
Q2 | $219K | Sell |
5,660
-12,422
| -69% | -$481K | 0.01% | 1045 |
|
|
2024
Q1 | $703K | Buy |
18,082
+11,784
| +187% | +$458K | 0.02% | 628 |
|
|
2023
Q4 | $230K | Sell |
6,298
-4,952
| -44% | -$181K | 0.02% | 722 |
|
|
2023
Q3 | $391K | Sell |
11,250
-993
| -8% | -$34.5K | 0.01% | 819 |
|
|
2023
Q2 | $441K | Sell |
12,243
-11,118
| -48% | -$400K | 0.02% | 778 |
|
|
2023
Q1 | $829K | Sell |
23,361
-700
| -3% | -$24.8K | 0.03% | 584 |
|
|
2022
Q4 | $863K | Sell |
24,061
-5,052
| -17% | -$181K | 0.03% | 542 |
|
|
2022
Q3 | $932K | Sell |
29,113
-2,030
| -7% | -$65K | 0.04% | 484 |
|
|
2022
Q2 | $1.05M | Buy |
31,143
+11,937
| +62% | +$401K | 0.04% | 444 |
|
|
2022
Q1 | $719K | Buy |
19,206
+3,574
| +23% | +$134K | 0.02% | 676 |
|
|
2021
Q4 | $597K | Buy |
15,632
+3,488
| +29% | +$133K | 0.02% | 766 |
|
|
2021
Q3 | $424K | Buy |
12,144
+2,465
| +25% | +$86.1K | 0.01% | 881 |
|
|
2021
Q2 | $347K | Sell |
9,679
-178
| -2% | -$6.38K | 0.01% | 989 |
|
|
2021
Q1 | $340K | Buy |
9,857
+2,874
| +41% | +$99.1K | 0.01% | 912 |
|
|
2020
Q4 | $228K | Buy |
+6,983
| New | +$228K | 0.01% | 1015 |
|