Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29K | Hold |
75
| – | – | ﹤0.01% | 3095 |
|
|
2025
Q1 | $2.14K | Sell |
75
-182
| -71% | -$5.19K | ﹤0.01% | 3072 |
|
|
2024
Q4 | $7.53K | Sell |
257
-767
| -75% | -$22.5K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $31.1K | Hold |
1,024
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q2 | $29K | Hold |
1,024
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q1 | $28.6K | Hold |
1,024
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q4 | $27.2K | Sell |
1,024
-681
| -40% | -$18.1K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $40.7K | Hold |
1,705
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q2 | $43.9K | Buy |
1,705
+1
| +0.1% | +$26 | ﹤0.01% | 1416 |
|
|
2023
Q1 | $43.5K | Buy |
1,704
+2
| +0.1% | +$51 | ﹤0.01% | 1416 |
|
|
2022
Q4 | $41.6K | Buy |
1,702
+2
| +0.1% | +$49 | ﹤0.01% | 1371 |
|
|
2022
Q3 | $46K | Hold |
1,700
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q2 | $46K | Buy |
+1,700
| New | +$46K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $474K | Sell |
13,725
-8,243
| -38% | -$285K | 0.03% | 442 |
|
|
2021
Q3 | $752K | Buy |
21,968
+4,312
| +24% | +$148K | 0.02% | 514 |
|
|
2021
Q2 | $605K | Hold |
17,656
| – | – | 0.02% | 602 |
|
|
2021
Q1 | $564K | Buy |
+17,656
| New | +$564K | 0.02% | 568 |
|