Apollon Wealth Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Apollon Wealth Management’s Portfolio SWAN Stock Details SWAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-148,576	Closed	-$4.01M	–	852
2022 Q2	$4.01M	Buy	148,576 +16,524	+13%	+$469K	0.33%	57
2022 Q1	$4.14M	Buy	132,052 +45,569	+53%	+$1.46M	0.29%	70
2021 Q4	$2.99M	Buy	86,483 +38,567	+80%	+$1.37M	0.22%	99
2021 Q3	$1.64M	Buy	47,916 +8,190	+21%	+$289K	0.22%	89
2021 Q2	$1.36M	Buy	39,726 +2,558	+7%	+$85.4K	0.24%	82
2021 Q1	$1.19M	Sell	37,168 -66,381	-64%	-$2.15M	0.23%	83
2020 Q4	$3.4M	Buy	+103,549	New	+$3.35M	0.92%	24

Other funds holding SWAN

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Apollon Wealth Management's SWAN Position: Q3 2022 in Review

Apollon Wealth Management sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2022, closing a stake of 148,576 shares — an estimated $4.01M sold.

Apollon Wealth Management first reported a position in SWAN in Q4 2020 and held it in 7 quarters. The position peaked at $4.14M in Q1 2022. 70 funds tracked by Wall St. Rank hold SWAN as of Q3 2022.

Apollon Wealth Management reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2022 after selling out during the quarter.
Apollon Wealth Management sold 148,576 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2022, an estimated $4.01M.
Apollon Wealth Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020 and held it in 7 quarters.
Apollon Wealth Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $4.14M in Q1 2022.
70 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2022.

Based on Apollon Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.