QDVO fund flows

Monthly creations and redemptions for Amplify CWP Growth & Income ETF, from the fund's SEC filings, Jul 2024 to Jun 2026.

Net flow, Jun 2026
+$27M
latest reported month
Latest 3 months
+$82M
+11.1% of assets
Latest 12 months
+$632M
+85.6% of assets
Net assets
$738M
as last reported
Months on file
24

Net flow by month

SEC filings

Month by month

MonthCreationsRedemptionsNet flowCumulativeNet assetsReturnFiled
Jun 2026$27M$0+$27M+$708M$738M−1.85%Aug 28, 2026
May 2026$37M$3.8M+$33M+$681M—+5.85%Aug 28, 2026
Apr 2026$21M$0+$21M+$647M—+11.00%Aug 28, 2026
Mar 2026$6.3M$1.4M+$4.9M+$626M$585M−3.57%May 27, 2026
Feb 2026$28M$0+$28M+$621M—−2.52%May 27, 2026
Jan 2026$62M$12M+$50M+$593M—+0.19%May 27, 2026
Dec 2025$73M$2.2M+$70M+$543M$553M−0.57%Feb 25, 2026
Nov 2025$85M$0+$85M+$473M—−0.19%Feb 25, 2026
Oct 2025$80M$725K+$79M+$387M—+3.53%Feb 25, 2026
Sep 2025$96M$0+$96M+$308M$320M+3.68%Nov 26, 2025
Aug 2025$75M$17M+$58M+$212M—+1.04%Nov 26, 2025
Jul 2025$78M$0+$78M+$154M—+3.16%Nov 26, 2025
Jun 2025$23M$0+$23M+$76M$81M+5.99%Aug 28, 2025
May 2025$12M$0+$12M+$53M—+7.71%Aug 28, 2025
Apr 2025$7.1M$0+$7.1M+$41M—+1.11%Aug 28, 2025
Mar 2025$2.5M$0+$2.5M+$33M$31M−5.84%May 30, 2025
Feb 2025$6.1M$0+$6.1M+$31M—−2.28%May 30, 2025
Jan 2025$6.1M$0+$6.1M+$25M—+1.96%May 30, 2025
Dec 2024$4.8M$0+$4.8M+$19M$19M+0.15%Feb 25, 2025
Nov 2024$1.3M$0+$1.3M+$14M—+7.77%Feb 25, 2025
Oct 2024$2.6M$0+$2.6M+$13M—−0.11%Feb 25, 2025
Sep 2024$4.4M$0+$4.4M+$10.0M$10M+2.73%Nov 27, 2024
Aug 2024$5.6M$0+$5.6M+$5.6M—−0.56%Nov 27, 2024
Jul 2024$0$0$0$0—0.00%Nov 27, 2024

Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.