Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-315,220
| Closed | -$9.87M | – | 3990 |
|
|
2022
Q1 | $9.87M | Sell |
315,220
-626,649
| -67% | -$19.6M | ﹤0.01% | 1927 |
|
|
2021
Q4 | $32.5M | Buy |
941,869
+739,332
| +365% | +$25.5M | 0.01% | 1058 |
|
|
2021
Q3 | $6.93M | Buy |
202,537
+21,775
| +12% | +$745K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $6.19M | Buy |
180,762
+6,646
| +4% | +$228K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $5.56M | Buy |
174,116
+25,918
| +17% | +$828K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $4.86M | Buy |
148,198
+2,505
| +2% | +$82.2K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $4.62M | Buy |
+145,693
| New | +$4.62M | ﹤0.01% | 2140 |
|