Smith, Moore & Co’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 | $1.88M | Buy |
44,167
+2,115
| +5% | +$90K | 0.16% | 125 |
|
|
2025
Q1 | $1.71M | Sell |
42,052
-10,530
| -20% | -$429K | 0.16% | 128 |
|
|
2024
Q4 | $2.13M | Buy |
52,582
+4,658
| +10% | +$189K | 0.19% | 106 |
|
|
2024
Q3 | $1.97M | Buy |
47,924
+7,059
| +17% | +$291K | 0.19% | 106 |
|
|
2024
Q2 | $1.58M | Sell |
40,865
-1,175
| -3% | -$45.5K | 0.16% | 123 |
|
|
2024
Q1 | $1.63M | Buy |
42,040
+5,148
| +14% | +$200K | 0.17% | 117 |
|
|
2023
Q4 | $1.35M | Sell |
36,892
-4,437
| -11% | -$162K | 0.16% | 123 |
|
|
2023
Q3 | $1.44M | Buy |
41,329
+322
| +0.8% | +$11.2K | 0.19% | 104 |
|
|
2023
Q2 | $1.48M | Buy |
41,007
+3,388
| +9% | +$122K | 0.19% | 105 |
|
|
2023
Q1 | $1.33M | Buy |
37,619
+22,427
| +148% | +$795K | 0.18% | 107 |
|
|
2022
Q4 | $545K | Buy |
15,192
+350
| +2% | +$12.6K | 0.08% | 220 |
|
|
2022
Q3 | $475K | Hold |
14,842
| – | – | 0.07% | 229 |
|
|
2022
Q2 | $498K | Hold |
14,842
| – | – | 0.08% | 226 |
|
|
2022
Q1 | $556K | Hold |
14,842
| – | – | 0.08% | 228 |
|
|
2021
Q4 | $567K | Buy |
14,842
+2,000
| +16% | +$76.4K | 0.08% | 228 |
|
|
2021
Q3 | $448K | Buy |
12,842
+800
| +7% | +$27.9K | 0.07% | 244 |
|
|
2021
Q2 | $432K | Buy |
12,042
+5,942
| +97% | +$213K | 0.07% | 252 |
|
|
2021
Q1 | $210K | Buy |
+6,100
| New | +$210K | 0.03% | 353 |
|