DIVO AMPLIFY ETF TR

Ownership history in Element Wealth, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in AMPLIFY ETF TR (DIVO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.15% (2022 Q2)
Avg. % of fund
5.01%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 174,853 -2,656 -1.5% 3.21% $7.8M $44.14
2025 Q3 REDUCED 177,509 -42,838 -19.4% 3.44% $7.9M $42.92
2025 Q2 REDUCED 220,347 -4,923 -2.2% 4.31% $9.4M $40.49
2025 Q1 REDUCED 225,270 -1,342 -0.6% 4.93% $9.2M $38.33
2024 Q4 ADDED 226,612 +9,550 +4.4% 4.80% $9.2M $37.60
2024 Q3 REDUCED 217,062 -2,003 -0.9% 4.74% $8.9M $37.80
2024 Q2 ADDED 219,065 +5,833 +2.7% 4.77% $8.5M $35.10
2024 Q1 ADDED 213,232 +104 +0.0% 4.85% $8.3M $34.83
2023 Q4 ADDED 213,128 +8,796 +4.3% 4.88% $7.8M $32.35
2023 Q3 ADDED 204,332 +2,428 +1.2% 5.12% $7.1M $30.37
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DIVO price (monthly, adj. close)
← Back to Element Wealth, LLC Holdings