Fidelity Investments’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-1	Closed	-$26	–	5505
2023 Q2	$26	Hold	1	–	–	﹤0.01%	5130
2023 Q1	$26	Buy	+1	New	+$25	﹤0.01%	5069
2022 Q4	–	Sell	-2	Closed	–	–	5582
2022 Q3	$0	Buy	+2	New	+$54	﹤0.01%	5380
2022 Q2	–	Sell	-1	Closed	–	–	5463
2022 Q1	$0	Sell	1 -489	-100%	-$15.7K	﹤0.01%	5463
2021 Q4	$17K	Buy	490 +433	+760%	+$15.4K	﹤0.01%	3502
2021 Q3	$2K	Buy	+57	New	+$2.01K	﹤0.01%	4049
2019 Q4	–	Sell	-1,000	Closed	-$29K	–	4247
2019 Q3	$29K	Buy	+1,000	New	+$28.1K	﹤0.01%	2990

Other funds holding SWAN

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Fidelity Investments's SWAN Position: Q3 2023 in Review

Fidelity Investments sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2023, closing a stake of 1 share — an estimated $26 sold.

Fidelity Investments first reported a position in SWAN in Q3 2019 and held it in 7 quarters. The position peaked at $29K in Q3 2019. 36 funds tracked by Wall St. Rank hold SWAN as of Q3 2023.

Fidelity Investments reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 1 Amplify BlackSwan Growth & Treasure Core ETF share in Q3 2023, an estimated $26.
Fidelity Investments first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2019 and held it in 7 quarters.
Fidelity Investments's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $29K in Q3 2019.
36 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.