IFP Advisors’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 | $306 | Hold |
10
| – | – | ﹤0.01% | 4551 |
|
|
2025
Q1 | $287 | Hold |
10
| – | – | ﹤0.01% | 3578 |
|
|
2024
Q4 | $294 | Hold |
10
| – | – | ﹤0.01% | 3573 |
|
|
2024
Q3 | $304 | Hold |
10
| – | – | ﹤0.01% | 3183 |
|
|
2024
Q2 | $284 | Hold |
10
| – | – | ﹤0.01% | 3127 |
|
|
2024
Q1 | $279 | Hold |
10
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q4 | $266 | Sell |
10
-1,000
| -99% | -$26.6K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $24.1K | Hold |
1,010
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q2 | $26K | Hold |
1,010
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q1 | $25.3K | Sell |
1,010
-4,449
| -81% | -$112K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $139K | Sell |
5,459
-8,253
| -60% | -$210K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $346K | Buy |
13,712
+1,436
| +12% | +$36.2K | 0.01% | 1115 |
|
|
2022
Q2 | $310K | Hold |
12,276
| – | – | 0.01% | 1056 |
|
|
2022
Q1 | $310K | Sell |
12,276
-2,214
| -15% | -$55.9K | 0.01% | 1056 |
|
|
2021
Q4 | $502K | Buy |
14,490
+10,535
| +266% | +$365K | 0.01% | 581 |
|
|
2021
Q3 | $137K | Buy |
3,955
+1,013
| +34% | +$35.1K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $101K | Sell |
2,942
-11,899
| -80% | -$408K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $474K | Sell |
14,841
-4,460
| -23% | -$142K | 0.01% | 536 |
|
|
2020
Q4 | $633K | Buy |
19,301
+3,827
| +25% | +$126K | 0.03% | 438 |
|
|
2020
Q3 | $492K | Buy |
15,474
+14,302
| +1,220% | +$455K | 0.03% | 433 |
|
|
2020
Q2 | $36K | Buy |
1,172
+1,162
| +11,620% | +$35.7K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $0 | Sell |
10
-80,145
| -100% | – | ﹤0.01% | 3563 |
|
|
2019
Q4 | $2.37M | Sell |
80,155
-11,857
| -13% | -$351K | 0.18% | 134 |
|
|
2019
Q3 | $2.61M | Buy |
+92,012
| New | +$2.61M | 0.17% | 133 |
|