UBS Group’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 | $64.3M | Sell |
1,512,313
-55,397
| -4% | -$2.36M | 0.01% | 1028 |
|
|
2025
Q1 | $63.9M | Buy |
1,567,710
+184,805
| +13% | +$7.53M | 0.01% | 998 |
|
|
2024
Q4 | $56M | Buy |
1,382,905
+136,141
| +11% | +$5.51M | 0.01% | 1046 |
|
|
2024
Q3 | $51.4M | Buy |
1,246,764
+110,803
| +10% | +$4.56M | 0.01% | 813 |
|
|
2024
Q2 | $44M | Sell |
1,135,961
-32,812
| -3% | -$1.27M | 0.01% | 818 |
|
|
2024
Q1 | $45.4M | Sell |
1,168,773
-78,588
| -6% | -$3.06M | 0.01% | 787 |
|
|
2023
Q4 | $45.6M | Sell |
1,247,361
-212,872
| -15% | -$7.78M | 0.01% | 705 |
|
|
2023
Q3 | $50.7M | Sell |
1,460,233
-459,921
| -24% | -$16M | 0.02% | 613 |
|
|
2023
Q2 | $69.1M | Sell |
1,920,154
-618,370
| -24% | -$22.3M | 0.02% | 512 |
|
|
2023
Q1 | $90M | Buy |
2,538,524
+376,854
| +17% | +$13.4M | 0.03% | 394 |
|
|
2022
Q4 | $77.5M | Buy |
2,161,670
+962,137
| +80% | +$34.5M | 0.03% | 444 |
|
|
2022
Q3 | $38.4M | Buy |
1,199,533
+755,842
| +170% | +$24.2M | 0.02% | 619 |
|
|
2022
Q2 | $14.9M | Buy |
443,691
+178,891
| +68% | +$6M | 0.01% | 1124 |
|
|
2022
Q1 | $9.92M | Buy |
264,800
+260,461
| +6,003% | +$9.75M | ﹤0.01% | 1459 |
|
|
2021
Q4 | $166K | Buy |
+4,339
| New | +$166K | ﹤0.01% | 4805 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$1K | – | 7392 |
|
|
2020
Q3 | $1K | Sell |
48
-446
| -90% | -$9.29K | ﹤0.01% | 6885 |
|
|
2020
Q2 | $14K | Buy |
+494
| New | +$14K | ﹤0.01% | 5929 |
|
|
2018
Q2 | – | Sell |
-1,426
| Closed | -$40K | – | 7038 |
|
|
2018
Q1 | $40K | Buy |
+1,426
| New | +$40K | ﹤0.01% | 5026 |
|