Blue Trust Inc’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 | $20.5K | Hold |
668
| – | – | ﹤0.01% | 1672 |
|
|
2025
Q1 | $19.2K | Hold |
668
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q4 | $19.6K | Hold |
668
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q3 | $19K | Hold |
668
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q2 | $18.7K | Hold |
668
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q1 | $18.7K | Hold |
668
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q4 | $16K | Hold |
668
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q3 | $17K | Hold |
668
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q2 | $17K | Hold |
668
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q1 | $16K | Buy |
+668
| New | +$16K | ﹤0.01% | 1460 |
|
|
2022
Q3 | – | Sell |
-90
| Closed | -$3K | – | 2320 |
|
|
2022
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1600 |
|