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International Assets Investment Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

International Assets Investment Management’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,650
Closed -$273K – 830
2023
Q3 		$273K Buy
+23,650
New +$599K 0.04% 403
2022
Q4 		– Sell
-1,531
Closed -$38K – 862
2022
Q3 		$38K Buy
+1,531
New +$41.6K 0.01% 453
2022
Q1 		– Sell
-32,250
Closed -$837K – 579
2021
Q4 		$837K Buy
32,250
+25,711
+393% +$915K 0.15% 162
2021
Q3 		$211K Buy
+6,539
New +$231K 0.04% 430

Other funds holding SWAN

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

International Assets Investment Management's SWAN Position: Q4 2023 in Review

International Assets Investment Management sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2023, closing a stake of 23,650 shares — an estimated $273K sold.

International Assets Investment Management first reported a position in SWAN in Q3 2021 and held it in 4 quarters. The position peaked at $837K in Q4 2021. 39 funds tracked by Wall St. Rank hold SWAN as of Q4 2023.

  • International Assets Investment Management reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2023 after selling out during the quarter.
  • International Assets Investment Management sold 23,650 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2023, an estimated $273K.
  • International Assets Investment Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2021 and held it in 4 quarters.
  • International Assets Investment Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $837K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2023.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.