Cerity Partners’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
Q2 | $65.4M | Sell |
2,132,498
-6,425
| -0.3% | -$197K | 0.12% | 165 |
|
|
2025
Q1 | $61.4M | Buy |
2,138,923
+14,456
| +0.7% | +$415K | 0.12% | 157 |
|
|
2024
Q4 | $62.4M | Sell |
2,124,467
-39,109
| -2% | -$1.15M | 0.14% | 148 |
|
|
2024
Q3 | $65.8M | Sell |
2,163,576
-116,699
| -5% | -$3.55M | 0.15% | 149 |
|
|
2024
Q2 | $64.7M | Sell |
2,280,275
-86,805
| -4% | -$2.46M | 0.17% | 130 |
|
|
2024
Q1 | $66.1M | Sell |
2,367,080
-110,271
| -4% | -$3.08M | 0.17% | 127 |
|
|
2023
Q4 | $65.8M | Sell |
2,477,351
-118,957
| -5% | -$3.16M | 0.22% | 109 |
|
|
2023
Q3 | $62M | Sell |
2,596,308
-250,578
| -9% | -$5.98M | 0.3% | 88 |
|
|
2023
Q2 | $73.3M | Buy |
+2,846,886
| New | +$73.3M | 0.29% | 82 |
|