Stephens Inc’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 | $376K | Sell |
8,840
-23,437
| -73% | -$997K | 0.01% | 931 |
|
|
2025
Q1 | $1.32M | Sell |
32,277
-227
| -0.7% | -$9.26K | 0.02% | 559 |
|
|
2024
Q4 | $1.32M | Buy |
32,504
+872
| +3% | +$35.3K | 0.02% | 537 |
|
|
2024
Q3 | $1.3M | Sell |
31,632
-4,210
| -12% | -$173K | 0.02% | 542 |
|
|
2024
Q2 | $1.39M | Buy |
35,842
+160
| +0.4% | +$6.19K | 0.02% | 508 |
|
|
2024
Q1 | $1.39M | Sell |
35,682
-696
| -2% | -$27.1K | 0.02% | 501 |
|
|
2023
Q4 | $1.33M | Sell |
36,378
-34,777
| -49% | -$1.27M | 0.02% | 476 |
|
|
2023
Q3 | $2.47M | Sell |
71,155
-8,777
| -11% | -$305K | 0.05% | 327 |
|
|
2023
Q2 | $2.88M | Buy |
79,932
+2,972
| +4% | +$107K | 0.05% | 320 |
|
|
2023
Q1 | $2.73M | Buy |
76,960
+195
| +0.3% | +$6.92K | 0.05% | 321 |
|
|
2022
Q4 | $2.75M | Buy |
76,765
+11,085
| +17% | +$398K | 0.06% | 315 |
|
|
2022
Q3 | $2.1M | Buy |
65,680
+2,805
| +4% | +$89.8K | 0.04% | 349 |
|
|
2022
Q2 | $2.11M | Buy |
62,875
+23,480
| +60% | +$788K | 0.04% | 367 |
|
|
2022
Q1 | $1.48M | Buy |
39,395
+3,450
| +10% | +$129K | 0.02% | 490 |
|
|
2021
Q4 | $1.37M | Buy |
35,945
+1,370
| +4% | +$52.3K | 0.02% | 537 |
|
|
2021
Q3 | $1.21M | Buy |
34,575
+1,000
| +3% | +$34.9K | 0.02% | 594 |
|
|
2021
Q2 | $1.2M | Buy |
33,575
+4,200
| +14% | +$151K | 0.02% | 608 |
|
|
2021
Q1 | $1.01M | Buy |
29,375
+900
| +3% | +$31K | 0.02% | 619 |
|
|
2020
Q4 | $931K | Buy |
28,475
+14,400
| +102% | +$471K | 0.02% | 610 |
|
|
2020
Q3 | $429K | Buy |
+14,075
| New | +$429K | 0.01% | 771 |
|