Global Retirement Partners’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 | $34.2K | Buy |
+1,115
| New | +$34.2K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $2.89K | Hold |
98
| – | – | ﹤0.01% | 2930 |
|
|
2024
Q3 | $2.97K | Buy |
98
+1
| +1% | +$30 | ﹤0.01% | 2788 |
|
|
2024
Q2 | $2.75K | Buy |
97
+1
| +1% | +$28 | ﹤0.01% | 2847 |
|
|
2024
Q1 | $2.69K | Hold |
96
| – | – | ﹤0.01% | 2632 |
|
|
2023
Q4 | $2.52K | Buy |
96
+1
| +1% | +$26 | ﹤0.01% | 2586 |
|
|
2023
Q3 | $2.25K | Sell |
95
-499
| -84% | -$11.8K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $15.3K | Hold |
594
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q1 | $15.2K | Buy |
594
+1
| +0.2% | +$26 | ﹤0.01% | 1757 |
|
|
2022
Q4 | $14.5K | Sell |
593
-838
| -59% | -$20.5K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $35K | Sell |
1,431
-12,646
| -90% | -$309K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $380K | Sell |
14,077
-91
| -0.6% | -$2.46K | 0.03% | 403 |
|
|
2022
Q1 | $396K | Buy |
+14,168
| New | +$396K | 0.03% | 396 |
|
|
2021
Q4 | – | Sell |
-14,488
| Closed | -$496K | – | 1610 |
|
|
2021
Q3 | $496K | Buy |
14,488
+5,561
| +62% | +$190K | 0.05% | 303 |
|
|
2021
Q2 | $306K | Buy |
8,927
+8,427
| +1,685% | +$289K | 0.03% | 380 |
|
|
2021
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q4 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1119 |
|