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CGN Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

CGN Advisors’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,520
Closed -$233K – 223
2022
Q4 		$233K Sell
9,520
-2,053
-18% -$51.4K 0.04% 207
2022
Q3 		$287K Sell
11,573
-21,843
-65% -$593K 0.07% 193
2022
Q2 		$902K Sell
33,416
-207,765
-86% -$5.89M 0.25% 99
2022
Q1 		$7.55M Buy
241,181
+7,372
+3% +$236K 1.88% 8
2021
Q4 		$8.08M Buy
233,809
+39,390
+20% +$1.4M 2.1% 5
2021
Q3 		$6.66M Buy
194,419
+11,956
+7% +$422K 2.17% 4
2021
Q2 		$6.25M Buy
182,463
+2,360
+1% +$78.8K 1.98% 8
2021
Q1 		$5.76M Buy
180,103
+20,513
+13% +$665K 2.07% 7
2020
Q4 		$5.24M Buy
+159,590
New +$5.16M 2.1% 8

Other funds holding SWAN

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

CGN Advisors's SWAN Position: Q1 2023 in Review

CGN Advisors sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q1 2023, closing a stake of 9,520 shares — an estimated $233K sold.

CGN Advisors first reported a position in SWAN in Q4 2020 and held it in 9 quarters. The position peaked at $8.08M in Q4 2021. 45 funds tracked by Wall St. Rank hold SWAN as of Q1 2023.

  • CGN Advisors reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q1 2023 after selling out during the quarter.
  • CGN Advisors sold 9,520 Amplify BlackSwan Growth & Treasure Core ETF shares in Q1 2023, an estimated $233K.
  • CGN Advisors first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020 and held it in 9 quarters.
  • CGN Advisors's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $8.08M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2023.

Based on CGN Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.