Cetera Investment Advisers’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 | $1.01M | Sell |
32,840
-32,413
| -50% | -$993K | ﹤0.01% | 2364 |
|
|
2025
Q1 | $1.87M | Sell |
65,253
-8,369
| -11% | -$240K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $2.16M | Sell |
73,622
-3,330
| -4% | -$97.8K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $2.34M | Buy |
76,952
+69,662
| +956% | +$2.12M | 0.01% | 1516 |
|
|
2024
Q2 | $207K | Buy |
+7,290
| New | +$207K | ﹤0.01% | 3335 |
|
|
2022
Q4 | – | Sell |
-353,452
| Closed | -$9K | – | 2141 |
|
|
2022
Q3 | $9K | Buy |
353,452
+161,912
| +85% | +$4.12K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $5.17M | Buy |
191,540
+1,647
| +0.9% | +$44.5K | 0.08% | 249 |
|
|
2022
Q1 | $5.95M | Buy |
189,893
+28,803
| +18% | +$902K | 0.09% | 254 |
|
|
2021
Q4 | $5.56M | Buy |
161,090
+118,721
| +280% | +$4.1M | 0.08% | 258 |
|
|
2021
Q3 | $1.45M | Buy |
42,369
+22,546
| +114% | +$772K | 0.02% | 629 |
|
|
2021
Q2 | $679K | Sell |
19,823
-6,839
| -26% | -$234K | 0.01% | 951 |
|
|
2021
Q1 | $852K | Sell |
26,662
-1,625
| -6% | -$51.9K | 0.02% | 733 |
|
|
2020
Q4 | $928K | Buy |
+28,287
| New | +$928K | 0.02% | 691 |
|