Freedom Investment Management’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 | $1.95M | Sell |
63,604
-8,125
| -11% | -$249K | 0.16% | 108 |
|
|
2025
Q1 | $2.06M | Sell |
71,729
-5,764
| -7% | -$165K | 0.17% | 103 |
|
|
2024
Q4 | $2.28M | Sell |
77,493
-5,380
| -6% | -$158K | 0.19% | 84 |
|
|
2024
Q3 | $2.52M | Sell |
82,873
-782
| -0.9% | -$23.8K | 0.2% | 84 |
|
|
2024
Q2 | $2.37M | Buy |
83,655
+2,536
| +3% | +$71.9K | 0.19% | 87 |
|
|
2024
Q1 | $2.27M | Sell |
81,119
-2,799
| -3% | -$78.2K | 0.18% | 99 |
|
|
2023
Q4 | $2.23M | Sell |
83,918
-5,174
| -6% | -$137K | 0.18% | 99 |
|
|
2023
Q3 | $2.13M | Buy |
89,092
+335
| +0.4% | +$8K | 0.26% | 87 |
|
|
2023
Q2 | $2.28M | Sell |
88,757
-918
| -1% | -$23.6K | 0.26% | 83 |
|
|
2023
Q1 | $2.29M | Sell |
89,675
-84,486
| -49% | -$2.16M | 0.26% | 93 |
|
|
2022
Q4 | $4.26M | Sell |
174,161
-16,309
| -9% | -$399K | 0.48% | 41 |
|
|
2022
Q3 | $4.73M | Sell |
190,470
-10,740
| -5% | -$267K | 0.55% | 27 |
|
|
2022
Q2 | $5.43M | Buy |
201,210
+5,245
| +3% | +$142K | 0.58% | 24 |
|
|
2022
Q1 | $6.14M | Buy |
195,965
+36,100
| +23% | +$1.13M | 0.55% | 28 |
|
|
2021
Q4 | $5.52M | Buy |
159,865
+40,177
| +34% | +$1.39M | 0.4% | 46 |
|
|
2021
Q3 | $4.1M | Buy |
119,688
+17,789
| +17% | +$609K | 0.31% | 66 |
|
|
2021
Q2 | $3.49M | Buy |
101,899
+69,268
| +212% | +$2.37M | 0.26% | 86 |
|
|
2021
Q1 | $1.04M | Buy |
+32,631
| New | +$1.04M | 0.08% | 294 |
|