Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$26 | – | 5511 |
|
|
2023
Q2 | $26 | Hold |
1
| – | – | ﹤0.01% | 5130 |
|
|
2023
Q1 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 5068 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5584 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5384 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5467 |
|
|
2022
Q1 | $0 | Sell |
1
-489
| -100% | – | ﹤0.01% | 5466 |
|
|
2021
Q4 | $17K | Buy |
490
+433
| +760% | +$15K | ﹤0.01% | 3502 |
|
|
2021
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 4049 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$29K | – | 4245 |
|
|
2019
Q3 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 2990 |
|