Virtu Financial’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 |
-5,157
| Closed | -$200K | – | 1482 |
|
|
2024
Q2 | $200K | Buy |
+5,157
| New | +$200K | 0.01% | 712 |
|
|
2024
Q1 | – | Sell |
-6,981
| Closed | -$255K | – | 1552 |
|
|
2023
Q4 | $255K | Buy |
+6,981
| New | +$255K | 0.02% | 683 |
|
|
2023
Q3 | – | Sell |
-16,109
| Closed | -$580K | – | 1432 |
|
|
2023
Q2 | $580K | Buy |
+16,109
| New | +$580K | 0.04% | 354 |
|
|
2022
Q2 | – | Sell |
-22,076
| Closed | -$827K | – | 1680 |
|
|
2022
Q1 | $827K | Buy |
22,076
+14,464
| +190% | +$542K | 0.06% | 251 |
|
|
2021
Q4 | $291K | Sell |
7,612
-2,591
| -25% | -$99.1K | 0.03% | 642 |
|
|
2021
Q3 | $356K | Buy |
+10,203
| New | +$356K | 0.03% | 629 |
|
|
2018
Q3 | – | Sell |
-14,981
| Closed | -$423K | – | 1651 |
|
|
2018
Q2 | $423K | Buy |
+14,981
| New | +$423K | 0.03% | 902 |
|
|
2018
Q1 | – | Sell |
-42,928
| Closed | -$1.25M | – | 2072 |
|
|
2017
Q4 | $1.25M | Buy |
+42,928
| New | +$1.25M | 0.07% | 350 |
|