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Brookstone Capital Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Brookstone Capital 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
2024
Q1 		– Sell
-7,745
Closed -$206K – 957
2023
Q4 		$206K Buy
+7,745
New +$192K ﹤0.01% 826
2023
Q3 		– Sell
-8,076
Closed -$203K – 881
2023
Q2 		$203K Sell
8,076
-139
-2% -$3.55K ﹤0.01% 787
2023
Q1 		$209K Buy
8,215
+11
+0.1% +$277 ﹤0.01% 777
2022
Q4 		$206K Buy
+8,204
New +$205K ﹤0.01% 772
2022
Q3 		– Sell
-7,408
Closed -$200K – 830
2022
Q2 		$200K Sell
7,408
-4,264
-37% -$121K ﹤0.01% 731
2022
Q1 		$349K Sell
11,672
-16,050
-58% -$514K 0.01% 628
2021
Q4 		$928K Sell
27,722
-157,196
-85% -$5.59M 0.02% 414
2021
Q3 		$6.37M Buy
184,918
+150,238
+433% +$5.3M 0.11% 153
2021
Q2 		$1.21M Sell
34,680
-119,338
-77% -$3.99M 0.02% 341
2021
Q1 		$4.92M Sell
154,018
-41,167
-21% -$1.33M 0.19% 103
2020
Q4 		$6.41M Sell
195,185
-190,863
-49% -$6.17M 0.25% 82
2020
Q3 		$12.2M Buy
386,048
+294,771
+323% +$9.36M 0.57% 37
2020
Q2 		$2.8M Buy
91,277
+16,551
+22% +$495K 0.17% 87
2020
Q1 		$2.15M Buy
+74,726
New +$2.19M 0.12% 109

Other funds holding SWAN

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brookstone Capital Management's SWAN Position: Q1 2024 in Review

Brookstone Capital Management sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q1 2024, closing a stake of 7,745 shares — an estimated $206K sold.

Brookstone Capital Management first reported a position in SWAN in Q1 2020 and held it in 14 quarters. The position peaked at $12.2M in Q3 2020. 35 funds tracked by Wall St. Rank hold SWAN as of Q1 2024.

  • Brookstone Capital Management reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q1 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 7,745 Amplify BlackSwan Growth & Treasure Core ETF shares in Q1 2024, an estimated $206K.
  • Brookstone Capital Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2020 and held it in 14 quarters.
  • Brookstone Capital Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $12.2M in Q3 2020.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2024.

Based on Brookstone Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.