Ausdal Financial Partners’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 | $840K | Sell |
27,394
-1,859
| -6% | -$57K | 0.06% | 300 |
|
|
2025
Q1 | $840K | Buy |
29,253
+1,298
| +5% | +$37.3K | 0.06% | 273 |
|
|
2024
Q4 | $821K | Buy |
27,955
+3,743
| +15% | +$110K | 0.07% | 237 |
|
|
2024
Q3 | $736K | Sell |
24,212
-558
| -2% | -$17K | 0.08% | 237 |
|
|
2024
Q2 | $703K | Sell |
24,770
-644
| -3% | -$18.3K | 0.08% | 226 |
|
|
2024
Q1 | $710K | Buy |
25,414
+4,408
| +21% | +$123K | 0.08% | 214 |
|
|
2023
Q4 | $558K | Sell |
21,006
-4,417
| -17% | -$117K | 0.07% | 233 |
|
|
2023
Q3 | $607K | Sell |
25,423
-26
| -0.1% | -$621 | 0.08% | 218 |
|
|
2023
Q2 | $655K | Sell |
25,449
-270
| -1% | -$6.95K | 0.09% | 205 |
|
|
2023
Q1 | $657K | Sell |
25,719
-78
| -0.3% | -$1.99K | 0.09% | 207 |
|
|
2022
Q4 | $631K | Sell |
25,797
-1,181
| -4% | -$28.9K | 0.09% | 205 |
|
|
2022
Q3 | $670K | Sell |
26,978
-6,852
| -20% | -$170K | 0.11% | 201 |
|
|
2022
Q2 | $913K | Sell |
33,830
-19,040
| -36% | -$514K | 0.14% | 185 |
|
|
2022
Q1 | $1.66M | Sell |
52,870
-3,186
| -6% | -$99.8K | 0.23% | 120 |
|
|
2021
Q4 | $1.94M | Buy |
56,056
+1,049
| +2% | +$36.2K | 0.26% | 108 |
|
|
2021
Q3 | $1.88M | Buy |
55,007
+1,138
| +2% | +$39K | 0.28% | 105 |
|
|
2021
Q2 | $1.85M | Buy |
53,869
+3,433
| +7% | +$118K | 0.28% | 105 |
|
|
2021
Q1 | $1.61M | Buy |
50,436
+2,459
| +5% | +$78.6K | 0.27% | 108 |
|
|
2020
Q4 | $1.58M | Sell |
47,977
-3,427
| -7% | -$113K | 0.31% | 97 |
|
|
2020
Q3 | $1.63M | Buy |
51,404
+14,778
| +40% | +$468K | 0.39% | 72 |
|
|
2020
Q2 | $1.12M | Buy |
36,626
+6,480
| +21% | +$199K | 0.37% | 76 |
|
|
2020
Q1 | $899K | Sell |
30,146
-3,739
| -11% | -$112K | 0.32% | 88 |
|
|
2019
Q4 | $1M | Buy |
33,885
+4,915
| +17% | +$145K | 0.3% | 93 |
|
|
2019
Q3 | $826K | Sell |
28,970
-2,059
| -7% | -$58.7K | 0.29% | 97 |
|
|
2019
Q2 | $865K | Buy |
31,029
+8,403
| +37% | +$234K | 0.33% | 86 |
|
|
2019
Q1 | $596K | Buy |
22,626
+4,910
| +28% | +$129K | 0.24% | 104 |
|
|
2018
Q4 | $433K | Buy |
+17,716
| New | +$433K | 0.21% | 124 |
|