Aptus Capital Advisors’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 | $176K | Hold |
5,734
| – | – | ﹤0.01% | 957 |
|
|
2025
Q1 | $165K | Hold |
5,734
| – | – | ﹤0.01% | 924 |
|
|
2024
Q4 | $168K | Hold |
5,734
| – | – | ﹤0.01% | 918 |
|
|
2024
Q3 | $174K | Sell |
5,734
-1
| -0% | -$30 | ﹤0.01% | 786 |
|
|
2024
Q2 | $163K | Hold |
5,735
| – | – | ﹤0.01% | 754 |
|
|
2024
Q1 | $160K | Buy |
+5,735
| New | +$160K | ﹤0.01% | 750 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 982 |
|
|
2022
Q3 | – | Sell |
-6,865
| Closed | -$185K | – | 809 |
|
|
2022
Q2 | $185K | Sell |
6,865
-2,450
| -26% | -$66K | ﹤0.01% | 375 |
|
|
2022
Q1 | $292K | Buy |
+9,315
| New | +$292K | 0.01% | 352 |
|