Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,774
| Closed | -$207K | – | 4094 |
|
|
2023
Q4 | $207K | Buy |
+7,774
| New | +$207K | ﹤0.01% | 3475 |
|
|
2023
Q2 | – | Sell |
-7,840
| Closed | -$200 | – | 3923 |
|
|
2023
Q1 | $200 | Buy |
+7,840
| New | +$200 | ﹤0.01% | 3319 |
|
|
2022
Q4 | – | Sell |
-9,768
| Closed | -$242K | – | 3791 |
|
|
2022
Q3 | $242K | Sell |
9,768
-1,047
| -10% | -$25.9K | ﹤0.01% | 3002 |
|
|
2022
Q2 | $291K | Sell |
10,815
-37,634
| -78% | -$1.01M | ﹤0.01% | 2863 |
|
|
2022
Q1 | $1.52M | Sell |
48,449
-44,799
| -48% | -$1.4M | ﹤0.01% | 1678 |
|
|
2021
Q4 | $3.22M | Sell |
93,248
-10,954
| -11% | -$378K | 0.01% | 1174 |
|
|
2021
Q3 | $3.57M | Buy |
104,202
+658
| +0.6% | +$22.5K | 0.01% | 1063 |
|
|
2021
Q2 | $3.55M | Buy |
103,544
+3,107
| +3% | +$106K | 0.01% | 1050 |
|
|
2021
Q1 | $3.21M | Sell |
100,437
-15,323
| -13% | -$490K | 0.01% | 1025 |
|
|
2020
Q4 | $3.8M | Sell |
115,760
-4,008
| -3% | -$132K | 0.01% | 864 |
|
|
2020
Q3 | $3.79M | Sell |
119,768
-38,253
| -24% | -$1.21M | 0.01% | 755 |
|
|
2020
Q2 | $4.85M | Buy |
158,021
+105,107
| +199% | +$3.22M | 0.02% | 619 |
|
|
2020
Q1 | $1.52M | Buy |
52,914
+37,359
| +240% | +$1.07M | 0.01% | 1034 |
|
|
2019
Q4 | $446K | Buy |
+15,555
| New | +$446K | ﹤0.01% | 2005 |
|