Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7418 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7842 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7836 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7842 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7840 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7775 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7581 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7395 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7135 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7149 |
|
|
2022
Q3 | – | Sell |
-190
| Closed | -$5K | – | 6966 |
|
|
2022
Q2 | $5K | Sell |
190
-1,775
| -90% | -$46.7K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $62K | Hold |
1,965
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q4 | $68K | Hold |
1,965
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q3 | $67K | Buy |
1,965
+104
| +6% | +$3.55K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $64K | Buy |
1,861
+20
| +1% | +$688 | ﹤0.01% | 1195 |
|
|
2021
Q1 | $59K | Buy |
1,841
+1,526
| +484% | +$48.9K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $10K | Hold |
315
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q3 | $10K | Buy |
+315
| New | +$10K | ﹤0.01% | 1589 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5473 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5421 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5340 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5171 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5253 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5173 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5068 |
|