Carson Wealth (CWM LLC)’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Sell |
516
-1,236
| -71% | -$38.3K | ﹤0.01% | 4053 |
|
|
2025
Q1 | $50K | Buy |
1,752
+516
| +42% | +$14.7K | ﹤0.01% | 2998 |
|
|
2024
Q4 | $36K | Sell |
1,236
-23
| -2% | -$670 | ﹤0.01% | 3034 |
|
|
2024
Q3 | $38K | Buy |
1,259
+12
| +1% | +$362 | ﹤0.01% | 2913 |
|
|
2024
Q2 | $35K | Hold |
1,247
| – | – | ﹤0.01% | 2731 |
|
|
2024
Q1 | $35K | Sell |
1,247
-223
| -15% | -$6.26K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $39K | Sell |
1,470
-89
| -6% | -$2.36K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $37K | Sell |
1,559
-339
| -18% | -$8.05K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $49K | Sell |
1,898
-13,366
| -88% | -$345K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $390K | Buy |
15,264
+12,422
| +437% | +$317K | ﹤0.01% | 966 |
|
|
2022
Q4 | $69K | Hold |
2,842
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q3 | $71K | Sell |
2,842
-246
| -8% | -$6.15K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $83K | Sell |
3,088
-542
| -15% | -$14.6K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $114K | Sell |
3,630
-256,597
| -99% | -$8.06M | ﹤0.01% | 1276 |
|
|
2021
Q4 | $8.99M | Buy |
+260,227
| New | +$8.99M | 0.06% | 224 |
|
|
2021
Q2 | $2.35M | Hold |
68,446
| – | – | 0.02% | 387 |
|
|
2021
Q1 | $2.35M | Hold |
68,446
| – | – | 0.02% | 387 |
|
|
2020
Q4 | $2.35M | Hold |
68,446
| – | – | 0.02% | 387 |
|
|
2020
Q3 | $2.35M | Hold |
68,446
| – | – | 0.02% | 387 |
|
|
2020
Q2 | $2.35M | Hold |
68,446
| – | – | 0.02% | 387 |
|
|
2020
Q1 | $2.35M | Hold |
68,446
| – | – | 0.02% | 387 |
|
|
2019
Q4 | $2.35M | Hold |
68,446
| – | – | 0.02% | 387 |
|
|
2019
Q3 | $2.35M | Hold |
68,446
| – | – | 0.02% | 387 |
|
|
2019
Q2 | $2.35M | Hold |
68,446
| – | – | 0.02% | 387 |
|
|
2019
Q1 | $2.35M | Buy |
+68,446
| New | +$2.35M | 0.02% | 387 |
|