Virtu KCG Holdings’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$445K Sell
17,130
-11,201
-40% -$295K 0.01% 1258
2017
Q1
$740K Sell
28,331
-56,653
-67% -$1.47M 0.02% 979
2016
Q4
$2.11M Buy
+84,984
New +$2.13M 0.05% 290

Other funds holding DIVO

Virtu KCG Holdings's DIVO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Amplify CWP Enhanced Dividend Income ETF (DIVO) stake by 40% in Q2 2017, selling an estimated $295K and leaving 17,130 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #1258.

Virtu KCG Holdings first reported a position in DIVO in Q4 2016 and has held it in 3 quarters since. The position peaked at $2.11M in Q4 2016. 5 funds tracked by Wall St. Rank hold DIVO as of Q2 2017.

  • Virtu KCG Holdings held 17,130 shares of Amplify CWP Enhanced Dividend Income ETF worth $445K as of Q2 2017.
  • Virtu KCG Holdings sold 11,201 Amplify CWP Enhanced Dividend Income ETF shares in Q2 2017, an estimated $295K.
  • Amplify CWP Enhanced Dividend Income ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1258 holding.
  • Virtu KCG Holdings first reported a position in Amplify CWP Enhanced Dividend Income ETF in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Amplify CWP Enhanced Dividend Income ETF position peaked at $2.11M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Amplify CWP Enhanced Dividend Income ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.