Ameritas Advisory Services’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 | $36.7K | Buy |
+1,197
| New | +$36.7K | ﹤0.01% | 1449 |
|
|
2023
Q2 | – | Sell |
-5,965
| Closed | -$153K | – | 2296 |
|
|
2023
Q1 | $153K | Buy |
+5,965
| New | +$153K | 0.01% | 856 |
|
|
2022
Q4 | – | Sell |
-32,987
| Closed | -$819K | – | 909 |
|
|
2022
Q3 | $819K | Sell |
32,987
-27,236
| -45% | -$676K | 0.05% | 323 |
|
|
2022
Q2 | $1.63M | Sell |
60,223
-38,083
| -39% | -$1.03M | 0.09% | 212 |
|
|
2022
Q1 | $3.08M | Sell |
98,306
-12,845
| -12% | -$402K | 0.11% | 144 |
|
|
2021
Q4 | $3.84M | Buy |
+111,151
| New | +$3.84M | 0.14% | 120 |
|