Cerity Partners OCIO’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $73.7M | Buy |
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|
2022
Q3 | $73.6M | Sell |
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|
2022
Q2 | $82.7M | Sell |
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|
2022
Q1 | $99.5M | Buy |
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|
2021
Q4 | $109M | Buy |
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|
2021
Q3 | $103M | Buy |
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|
2021
Q2 | $101M | Buy |
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|
2021
Q1 | $92.5M | Sell |
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|
2020
Q4 | $112M | Buy |
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|
2020
Q3 | $102M | Buy |
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|
2020
Q2 | $92.1M | Buy |
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|
2020
Q1 | $77.3M | Sell |
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|
2019
Q4 | $92.3M | Buy |
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|
2019
Q3 | $78.6M | Buy |
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|
2019
Q2 | $72.9M | Buy |
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|
2019
Q1 | $62.9M | Buy |
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|
2018
Q4 | $51.2M | Buy |
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