Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,460
| Closed | -$41.9K | – | 6947 |
|
|
2025
Q1 | $41.9K | Sell |
1,460
-245
| -14% | -$7.03K | ﹤0.01% | 5411 |
|
|
2024
Q4 | $50.1K | Buy |
+1,705
| New | +$50.1K | ﹤0.01% | 5451 |
|
|
2024
Q3 | – | Sell |
-9,429
| Closed | -$267K | – | 6676 |
|
|
2024
Q2 | $267K | Buy |
9,429
+1,093
| +13% | +$31K | ﹤0.01% | 4405 |
|
|
2024
Q1 | $233K | Buy |
8,336
+1,652
| +25% | +$46.1K | ﹤0.01% | 4646 |
|
|
2023
Q4 | $178K | Sell |
6,684
-6,684
| -50% | -$178K | ﹤0.01% | 4659 |
|
|
2023
Q3 | $319K | Buy |
13,368
+3,272
| +32% | +$78.1K | ﹤0.01% | 4205 |
|
|
2023
Q2 | $260K | Buy |
+10,096
| New | +$260K | ﹤0.01% | 4232 |
|
|
2023
Q1 | – | Sell |
-101
| Closed | -$2.47K | – | 6545 |
|
|
2022
Q4 | $2.47K | Sell |
101
-12,020
| -99% | -$294K | ﹤0.01% | 5868 |
|
|
2022
Q3 | $301K | Buy |
+12,121
| New | +$301K | ﹤0.01% | 4540 |
|
|
2022
Q2 | – | Sell |
-7,240
| Closed | -$227K | – | 6881 |
|
|
2022
Q1 | $227K | Buy |
+7,240
| New | +$227K | ﹤0.01% | 5194 |
|
|
2021
Q1 | – | Sell |
-27,897
| Closed | -$916K | – | 6789 |
|
|
2020
Q4 | $916K | Buy |
27,897
+12,258
| +78% | +$402K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $495K | Buy |
+15,639
| New | +$495K | ﹤0.01% | 3509 |
|
|
2020
Q2 | – | Sell |
-121,222
| Closed | -$3.49M | – | 5268 |
|
|
2020
Q1 | $3.49M | Buy |
+121,222
| New | +$3.49M | ﹤0.01% | 1734 |
|