Southport Capital Management’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History

Southport Capital Management’s Portfolio DIVO Stock Details DIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.98M	Sell	79,480 -3,631	-4%	-$134K	1.09%	27
2021 Q4	$3.17M	Buy	83,111 +3,920	+5%	+$145K	0.56%	48
2021 Q3	$2.77M	Sell	79,191 -4,809	-6%	-$175K	1.11%	17
2021 Q2	$3.01M	Buy	84,000 +3,386	+4%	+$120K	0.75%	32
2021 Q1	$2.78M	Buy	80,614 +29,690	+58%	+$994K	0.73%	32
2020 Q4	$1.67M	Buy	50,924 +4,242	+9%	+$134K	0.59%	48
2020 Q3	$1.42M	Buy	46,682 +11,436	+32%	+$342K	0.54%	55
2020 Q2	$1M	Buy	+35,246	New	+$973K	0.43%	75

Other funds holding DIVO

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WMA

West Michigan Advisors Holland, Michigan $526M AUM 45.54% 1-Year Est. Return

Southport Capital Management's DIVO Position: Q1 2022 in Review

Southport Capital Management reduced its Amplify CWP Enhanced Dividend Income ETF (DIVO) stake by 4.4% in Q1 2022, selling an estimated $134K and leaving 79,480 shares worth $2.98M. The position accounts for 1.09% of the portfolio, ranked #27.

Southport Capital Management first reported a position in DIVO in Q2 2020 and has held it in 8 quarters since. The position peaked at $3.17M in Q4 2021. 144 funds tracked by Wall St. Rank hold DIVO as of Q1 2022.

Southport Capital Management held 79,480 shares of Amplify CWP Enhanced Dividend Income ETF worth $2.98M as of Q1 2022.
Southport Capital Management sold 3,631 Amplify CWP Enhanced Dividend Income ETF shares in Q1 2022, an estimated $134K.
Amplify CWP Enhanced Dividend Income ETF made up 1.09% of Southport Capital Management's portfolio in Q1 2022, its #27 holding.
Southport Capital Management first reported a position in Amplify CWP Enhanced Dividend Income ETF in Q2 2020 and has held it in 8 quarters since.
Southport Capital Management's Amplify CWP Enhanced Dividend Income ETF position peaked at $3.17M in Q4 2021.
144 funds tracked by Wall St. Rank held Amplify CWP Enhanced Dividend Income ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.