Capital Investment Advisory Services’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 | $41.5K | Hold |
1,355
| – | – | ﹤0.01% | 778 |
|
|
2025
Q1 | $38.9K | Hold |
1,355
| – | – | ﹤0.01% | 743 |
|
|
2024
Q4 | $39.8K | Hold |
1,355
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $41.2K | Hold |
1,355
| – | – | ﹤0.01% | 712 |
|
|
2024
Q2 | $38.4K | Hold |
1,355
| – | – | ﹤0.01% | 694 |
|
|
2024
Q1 | $37.8K | Buy |
+1,355
| New | +$37.8K | ﹤0.01% | 690 |
|
|
2023
Q4 | – | Sell |
-1,189
| Closed | -$28.4K | – | 985 |
|
|
2023
Q3 | $28.4K | Hold |
1,189
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $30.6K | Hold |
1,189
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $30.4K | Hold |
1,189
| – | – | ﹤0.01% | 647 |
|
|
2022
Q4 | $29.1K | Sell |
1,189
-1,250
| -51% | -$30.6K | ﹤0.01% | 669 |
|
|
2022
Q3 | $61K | Sell |
2,439
-103,576
| -98% | -$2.59M | 0.01% | 556 |
|
|
2022
Q2 | $2.86M | Sell |
106,015
-9,697
| -8% | -$262K | 0.35% | 58 |
|
|
2022
Q1 | $3.62M | Sell |
115,712
-11,491
| -9% | -$360K | 0.39% | 49 |
|
|
2021
Q4 | $4.39M | Sell |
127,203
-9,941
| -7% | -$343K | 0.52% | 37 |
|
|
2021
Q3 | $4.69M | Sell |
137,144
-12,126
| -8% | -$415K | 0.59% | 26 |
|
|
2021
Q2 | $5.12M | Buy |
149,270
+3,349
| +2% | +$115K | 0.64% | 29 |
|
|
2021
Q1 | $4.66M | Buy |
145,921
+121,723
| +503% | +$3.89M | 0.66% | 27 |
|
|
2020
Q4 | $794K | Buy |
+24,198
| New | +$794K | 0.12% | 176 |
|