AE Wealth Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02K | Hold |
66
| – | – | ﹤0.01% | 2046 |
|
|
2025
Q1 | $1.9K | Buy |
+66
| New | +$1.9K | ﹤0.01% | 2037 |
|
|
2023
Q4 | – | Sell |
-10,063
| Closed | -$240K | – | 2167 |
|
|
2023
Q3 | $240K | Buy |
+10,063
| New | +$240K | ﹤0.01% | 1705 |
|
|
2022
Q3 | – | Sell |
-8,651
| Closed | -$233K | – | 1865 |
|
|
2022
Q2 | $233K | Sell |
8,651
-1,389
| -14% | -$37.4K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $314K | Buy |
+10,040
| New | +$314K | ﹤0.01% | 1395 |
|
|
2021
Q3 | – | Sell |
-23,437
| Closed | -$803K | – | 1679 |
|
|
2021
Q2 | $803K | Buy |
+23,437
| New | +$803K | 0.01% | 912 |
|