First PREMIER Bank’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 | $2.76M | Sell |
89,944
-8,736
| -9% | -$268K | 0.67% | 40 |
|
|
2025
Q1 | $2.83M | Hold |
98,680
| – | – | 0.72% | 38 |
|
|
2024
Q4 | $2.9M | Sell |
98,680
-1,805
| -2% | -$53K | 0.74% | 41 |
|
|
2024
Q3 | $3.06M | Sell |
100,485
-2,889
| -3% | -$87.9K | 0.76% | 39 |
|
|
2024
Q2 | $2.93M | Sell |
103,374
-18,511
| -15% | -$525K | 0.78% | 40 |
|
|
2024
Q1 | $3.4M | Sell |
121,885
-1,020
| -0.8% | -$28.5K | 0.9% | 32 |
|
|
2023
Q4 | $3.26M | Sell |
122,905
-1,430
| -1% | -$38K | 0.92% | 31 |
|
|
2023
Q3 | $2.97M | Sell |
124,335
-12,950
| -9% | -$309K | 0.91% | 33 |
|
|
2023
Q2 | $3.53M | Sell |
137,285
-3,037
| -2% | -$78.2K | 1.01% | 29 |
|
|
2023
Q1 | $3.59M | Sell |
140,322
-200
| -0.1% | -$5.11K | 1.04% | 30 |
|
|
2022
Q4 | $3.44M | Sell |
140,522
-125,237
| -47% | -$3.06M | 1.04% | 31 |
|
|
2022
Q3 | $6.6M | Sell |
265,759
-102,295
| -28% | -$2.54M | 2.15% | 8 |
|
|
2022
Q2 | $9.93M | Sell |
368,054
-62,868
| -15% | -$1.7M | 2.97% | 5 |
|
|
2022
Q1 | $13.5M | Buy |
430,922
+3,428
| +0.8% | +$107K | 3.56% | 5 |
|
|
2021
Q4 | $14.8M | Buy |
427,494
+4,039
| +1% | +$140K | 3.82% | 4 |
|
|
2021
Q3 | $14.5M | Buy |
423,455
+22,813
| +6% | +$781K | 4.11% | 2 |
|
|
2021
Q2 | $13.7M | Buy |
400,642
+172,787
| +76% | +$5.92M | 3.96% | 2 |
|
|
2021
Q1 | $7.28M | Buy |
227,855
+64,842
| +40% | +$2.07M | 2.58% | 7 |
|
|
2020
Q4 | $5.35M | Buy |
163,013
+13,054
| +9% | +$428K | 2.12% | 11 |
|
|
2020
Q3 | $4.75M | Buy |
149,959
+65,209
| +77% | +$2.07M | 2.09% | 11 |
|
|
2020
Q2 | $2.6M | Buy |
+84,750
| New | +$2.6M | 1.25% | 24 |
|