Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,687
| Closed | -$207K | – | 1850 |
|
|
2023
Q3 | $207K | Sell |
8,687
-26,186
| -75% | -$625K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $897K | Sell |
34,873
-12,107
| -26% | -$312K | 0.01% | 753 |
|
|
2023
Q1 | $1.2M | Sell |
46,980
-3,966
| -8% | -$101K | 0.02% | 627 |
|
|
2022
Q4 | $1.25M | Sell |
50,946
-88,586
| -63% | -$2.17M | 0.02% | 583 |
|
|
2022
Q3 | $3K | Buy |
139,532
+53,983
| +63% | +$1.16K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $2.31M | Sell |
85,549
-103,856
| -55% | -$2.8M | 0.05% | 346 |
|
|
2022
Q1 | $5.93M | Buy |
189,405
+57,657
| +44% | +$1.81M | 0.12% | 173 |
|
|
2021
Q4 | $4.55M | Buy |
131,748
+46,555
| +55% | +$1.61M | 0.09% | 227 |
|
|
2021
Q3 | $2.92M | Buy |
85,193
+51,325
| +152% | +$1.76M | 0.06% | 325 |
|
|
2021
Q2 | $1.16M | Buy |
33,868
+7,918
| +31% | +$271K | 0.03% | 498 |
|
|
2021
Q1 | $829K | Buy |
25,950
+7,703
| +42% | +$246K | 0.02% | 548 |
|
|
2020
Q4 | $599K | Sell |
18,247
-373
| -2% | -$12.2K | 0.02% | 567 |
|
|
2020
Q3 | $590K | Buy |
+18,620
| New | +$590K | 0.02% | 500 |
|