Cetera Advisor Networks’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
Q3
Sell
-79,438
Closed -$2.14M 2158
2022
Q2
$2.14M Buy
79,438
+991
+1% +$26.7K 0.03% 567
2022
Q1
$2.46M Sell
78,447
-534
-0.7% -$16.7K 0.03% 550
2021
Q4
$2.73M Buy
78,981
+831
+1% +$28.7K 0.03% 485
2021
Q3
$2.68M Buy
78,150
+5,263
+7% +$180K 0.04% 459
2021
Q2
$2.5M Buy
72,887
+5,380
+8% +$184K 0.04% 456
2021
Q1
$2.16M Buy
67,507
+6,374
+10% +$204K 0.05% 351
2020
Q4
$2.01M Sell
61,133
-1,458
-2% -$47.8K 0.05% 343
2020
Q3
$1.98M Buy
+62,591
New +$1.98M 0.05% 314