Centaurus Financial’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
Q1 | – | Sell |
-5,825
| Closed | -$171K | – | 931 |
|
|
2024
Q4 | $171K | Sell |
5,825
-161
| -3% | -$4.73K | 0.01% | 700 |
|
|
2024
Q3 | $182K | Hold |
5,986
| – | – | 0.01% | 661 |
|
|
2024
Q2 | $170K | Hold |
5,986
| – | – | 0.01% | 646 |
|
|
2024
Q1 | $167K | Hold |
5,986
| – | – | 0.01% | 654 |
|
|
2023
Q4 | $159K | Hold |
5,986
| – | – | 0.01% | 644 |
|
|
2023
Q3 | $143K | Hold |
5,986
| – | – | 0.01% | 646 |
|
|
2023
Q2 | $154K | Sell |
5,986
-27
| -0.4% | -$695 | 0.01% | 627 |
|
|
2023
Q1 | $154K | Hold |
6,013
| – | – | 0.01% | 739 |
|
|
2022
Q4 | $147K | Hold |
6,013
| – | – | 0.01% | 682 |
|
|
2022
Q3 | $149K | Buy |
6,013
+27
| +0.5% | +$669 | 0.01% | 694 |
|
|
2022
Q2 | $162K | Hold |
5,986
| – | – | 0.02% | 689 |
|
|
2022
Q1 | $187K | Sell |
5,986
-116
| -2% | -$3.62K | 0.01% | 684 |
|
|
2021
Q4 | $211K | Sell |
6,102
-28
| -0.5% | -$968 | 0.02% | 665 |
|
|
2021
Q3 | $210K | Buy |
+6,130
| New | +$210K | 0.02% | 638 |
|