AlTi Global’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 | – | Sell |
-16,070
| Closed | -$461K | – | 439 |
|
|
2025
Q1 | $461K | Buy |
16,070
+8,035
| +100% | +$231K | 0.01% | 284 |
|
|
2024
Q4 | $236K | Hold |
8,035
| – | – | 0.01% | 378 |
|
|
2024
Q3 | $244K | Hold |
8,035
| – | – | 0.01% | 350 |
|
|
2024
Q2 | $228K | Hold |
8,035
| – | – | 0.01% | 352 |
|
|
2024
Q1 | $224K | Hold |
8,035
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $213K | Buy |
+8,035
| New | +$213K | 0.01% | 337 |
|