Cerity Partners’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
1,486,945
-31,834
| -2% | -$657K | 0.05% | 275 |
|
|
2025
Q1 | $29M | Sell |
1,518,779
-17,856
| -1% | -$341K | 0.06% | 262 |
|
|
2024
Q4 | $27.6M | Sell |
1,536,635
-17,006
| -1% | -$305K | 0.06% | 259 |
|
|
2024
Q3 | $31.9M | Sell |
1,553,641
-36,544
| -2% | -$749K | 0.07% | 235 |
|
|
2024
Q2 | $30.2M | Sell |
1,590,185
-45,913
| -3% | -$871K | 0.08% | 212 |
|
|
2024
Q1 | $31.8M | Sell |
1,636,098
-123,046
| -7% | -$2.4M | 0.08% | 217 |
|
|
2023
Q4 | $33.9M | Sell |
1,759,144
-97,218
| -5% | -$1.87M | 0.11% | 172 |
|
|
2023
Q3 | $32.7M | Buy |
1,856,362
+370,083
| +25% | +$6.51M | 0.16% | 140 |
|
|
2023
Q2 | $28.3M | Buy |
+1,486,279
| New | +$28.3M | 0.11% | 182 |
|