HighTower Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,657
| Closed | -$220K | – | 3708 |
|
|
2025
Q1 | $220K | Hold |
7,657
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q4 | $225K | Sell |
7,657
-3,876
| -34% | -$114K | ﹤0.01% | 3087 |
|
|
2024
Q3 | $350K | Sell |
11,533
-11,039
| -49% | -$335K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $639K | Sell |
22,572
-4,062
| -15% | -$115K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $744K | Sell |
26,634
-6,969
| -21% | -$195K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $894K | Sell |
33,603
-4,300
| -11% | -$114K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $907K | Buy |
+37,903
| New | +$907K | ﹤0.01% | 1839 |
|
|
2022
Q4 | – | Sell |
-19,388
| Closed | -$484K | – | 3228 |
|
|
2022
Q3 | $484K | Buy |
19,388
+7
| +0% | +$175 | ﹤0.01% | 2037 |
|
|
2022
Q2 | $524K | Buy |
19,381
+3
| +0% | +$81 | ﹤0.01% | 2012 |
|
|
2022
Q1 | $607K | Sell |
19,378
-589
| -3% | -$18.5K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $689K | Sell |
19,967
-288
| -1% | -$9.94K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $694K | Sell |
20,255
-1,199
| -6% | -$41.1K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $736K | Hold |
21,454
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q1 | $684K | Buy |
21,454
+301
| +1% | +$9.6K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $695K | Buy |
21,153
+800
| +4% | +$26.3K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $646K | Buy |
20,353
+3
| +0% | +$95 | ﹤0.01% | 1444 |
|
|
2020
Q2 | $625K | Buy |
20,350
+107
| +0.5% | +$3.29K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $582K | Buy |
+20,243
| New | +$582K | ﹤0.01% | 1254 |
|