Trilogy Capital’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 | $6.21M | Sell |
145,863
-3,141
| -2% | -$134K | 0.3% | 55 |
|
|
2025
Q1 | $6.07M | Sell |
149,004
-5,531
| -4% | -$225K | 0.32% | 47 |
|
|
2024
Q4 | $6.26M | Sell |
154,535
-9,920
| -6% | -$402K | 0.32% | 63 |
|
|
2024
Q3 | $6.77M | Buy |
164,455
+2,440
| +2% | +$101K | 0.34% | 58 |
|
|
2024
Q2 | $6.27M | Sell |
162,015
-18,700
| -10% | -$724K | 0.34% | 62 |
|
|
2024
Q1 | $7.03M | Buy |
180,715
+101,841
| +129% | +$3.96M | 0.4% | 53 |
|
|
2023
Q4 | $2.88M | Sell |
78,874
-5,063
| -6% | -$185K | 0.18% | 94 |
|
|
2023
Q3 | $2.92M | Sell |
83,937
-10,692
| -11% | -$371K | 0.2% | 71 |
|
|
2023
Q2 | $3.48M | Sell |
94,629
-14,528
| -13% | -$534K | 0.22% | 72 |
|
|
2023
Q1 | $3.87M | Sell |
109,157
-6,273
| -5% | -$223K | 0.28% | 58 |
|
|
2022
Q4 | $4.14M | Buy |
+115,430
| New | +$4.14M | 0.29% | 57 |
|