Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,306
| Closed | -$2.6M | – | 527 |
|
|
2023
Q2 | $2.6M | Buy |
72,306
+13,129
| +22% | +$473K | 0.1% | 269 |
|
|
2023
Q1 | $2.1M | Buy |
59,177
+13,264
| +29% | +$470K | 0.09% | 292 |
|
|
2022
Q4 | $1.65M | Buy |
45,913
+5,519
| +14% | +$198K | 0.08% | 313 |
|
|
2022
Q3 | $1.29M | Buy |
40,394
+21,475
| +114% | +$687K | 0.07% | 328 |
|
|
2022
Q2 | $635K | Buy |
18,919
+7,021
| +59% | +$236K | 0.04% | 487 |
|
|
2022
Q1 | $446K | Buy |
11,898
+5,430
| +84% | +$204K | 0.03% | 579 |
|
|
2021
Q4 | $247K | Buy |
+6,468
| New | +$247K | 0.01% | 769 |
|