Barclays’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-213
Closed -$7K 5003
2021
Q2
$7K Buy
+213
New +$7.11K ﹤0.01% 4715

Other funds holding SWAN

Barclays's SWAN Position: Q3 2021 in Review

Barclays sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2021, closing a stake of 213 shares — an estimated $7K sold.

Barclays first reported a position in SWAN in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 99 funds tracked by Wall St. Rank hold SWAN as of Q3 2021.

  • Barclays reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 213 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2021, an estimated $7K.
  • Barclays first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2021 and held it in 1 quarter.
  • Barclays's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $7K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.