Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,247
| Closed | -$433K | – | 3585 |
|
|
2024
Q3 | $433K | Sell |
14,247
-4,080
| -22% | -$124K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $520K | Sell |
18,327
-865
| -5% | -$24.5K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $536K | Sell |
19,192
-4,015
| -17% | -$112K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $616K | Sell |
23,207
-738,570
| -97% | -$19.6M | ﹤0.01% | 2022 |
|
|
2023
Q3 | $18.2M | Sell |
761,777
-31,877
| -4% | -$761K | 0.08% | 236 |
|
|
2023
Q2 | $20.4M | Sell |
793,654
-37,509
| -5% | -$965K | 0.09% | 214 |
|
|
2023
Q1 | $21.2M | Sell |
831,163
-77,887
| -9% | -$1.99M | 0.1% | 206 |
|
|
2022
Q4 | $22.2M | Sell |
909,050
-49,988
| -5% | -$1.22M | 0.12% | 179 |
|
|
2022
Q3 | $23.8M | Sell |
959,038
-6,446
| -0.7% | -$160K | 0.13% | 155 |
|
|
2022
Q2 | $26.1M | Sell |
965,484
-409,365
| -30% | -$11M | 0.14% | 148 |
|
|
2022
Q1 | $43.1M | Buy |
1,374,849
+144,782
| +12% | +$4.53M | 0.2% | 90 |
|
|
2021
Q4 | $42.5M | Sell |
1,230,067
-8,043
| -0.6% | -$278K | 0.19% | 94 |
|
|
2021
Q3 | $42.4M | Buy |
1,238,110
+23,610
| +2% | +$808K | 0.21% | 84 |
|
|
2021
Q2 | $41.6M | Sell |
1,214,500
-8,220
| -0.7% | -$282K | 0.2% | 90 |
|
|
2021
Q1 | $39.1M | Buy |
1,222,720
+182,257
| +18% | +$5.82M | 0.21% | 76 |
|
|
2020
Q4 | $34.1M | Buy |
1,040,463
+54,984
| +6% | +$1.8M | 0.2% | 94 |
|
|
2020
Q3 | $31.2M | Buy |
985,479
+114,063
| +13% | +$3.61M | 0.21% | 93 |
|
|
2020
Q2 | $26.7M | Buy |
871,416
+687,155
| +373% | +$21.1M | 0.2% | 101 |
|
|
2020
Q1 | $5.3M | Buy |
+184,261
| New | +$5.3M | 0.05% | 351 |
|