Thrivent Financial for Lutherans’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 |
-9,498
| Closed | -$368K | – | 2534 |
|
2024
Q2 | $368K | Sell |
9,498
-7,910
| -45% | -$306K | ﹤0.01% | 2330 |
|
2024
Q1 | $677K | Sell |
17,408
-156,418
| -90% | -$6.08M | ﹤0.01% | 2099 |
|
2023
Q4 | $6.35M | Buy |
173,826
+9,661
| +6% | +$353K | 0.01% | 769 |
|
2023
Q3 | $5.7M | Buy |
164,165
+4,155
| +3% | +$144K | 0.01% | 762 |
|
2023
Q2 | $5.76M | Sell |
160,010
-71,988
| -31% | -$2.59M | 0.01% | 802 |
|
2023
Q1 | $8.23M | Buy |
231,998
+121,118
| +109% | +$4.3M | 0.02% | 656 |
|
2022
Q4 | $3.98M | Buy |
110,880
+10,610
| +11% | +$380K | 0.01% | 878 |
|
2022
Q3 | $3.21M | Buy |
100,270
+19,039
| +23% | +$610K | 0.01% | 959 |
|
2022
Q2 | $2.73M | Buy |
+81,231
| New | +$2.73M | 0.01% | 1068 |
|