CPO
Cerity Partners OCIO’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $73.7M | Buy |
3,013,438
+46,992
| +2% | +$1.15M | 2.35% | 13 |
|
|
2022
Q3 | $73.6M | Sell |
2,966,446
-99,108
| -3% | -$2.46M | 2.57% | 12 |
|
|
2022
Q2 | $82.7M | Sell |
3,065,554
-111,617
| -4% | -$3.01M | 2.75% | 9 |
|
|
2022
Q1 | $99.5M | Buy |
3,177,171
+35,779
| +1% | +$1.12M | 3% | 9 |
|
|
2021
Q4 | $109M | Buy |
3,141,392
+132,620
| +4% | +$4.58M | 3.17% | 9 |
|
|
2021
Q3 | $103M | Buy |
3,008,772
+60,793
| +2% | +$2.08M | 3.26% | 9 |
|
|
2021
Q2 | $101M | Buy |
2,947,979
+52,605
| +2% | +$1.8M | 3.28% | 9 |
|
|
2021
Q1 | $92.5M | Sell |
2,895,374
-526,601
| -15% | -$16.8M | 3.29% | 9 |
|
|
2020
Q4 | $112M | Buy |
3,421,975
+213,880
| +7% | +$7.02M | 4.36% | 6 |
|
|
2020
Q3 | $102M | Buy |
3,208,095
+206,230
| +7% | +$6.53M | 4.55% | 5 |
|
|
2020
Q2 | $92.1M | Buy |
3,001,865
+314,541
| +12% | +$9.65M | 4.42% | 6 |
|
|
2020
Q1 | $77.3M | Sell |
2,687,324
-404,080
| -13% | -$11.6M | 4.35% | 5 |
|
|
2019
Q4 | $92.3M | Buy |
3,091,404
+333,197
| +12% | +$9.95M | 4.27% | 5 |
|
|
2019
Q3 | $78.6M | Buy |
2,758,207
+109,419
| +4% | +$3.12M | 4.04% | 6 |
|
|
2019
Q2 | $72.9M | Buy |
2,648,788
+257,474
| +11% | +$7.09M | 3.92% | 8 |
|
|
2019
Q1 | $62.9M | Buy |
2,391,314
+295,728
| +14% | +$7.78M | 3.59% | 9 |
|
|
2018
Q4 | $51.2M | Buy |
+2,095,586
| New | +$51.2M | 3.27% | 13 |
|