Jane Street’s Amplify BlackSwan Tech & Treasury ETF QSWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-23,377
Closed -$403K 6397
2022
Q3
$403K Buy
23,377
+8,576
+58% +$148K ﹤0.01% 3856
2022
Q2
$276K Buy
+14,801
New +$276K ﹤0.01% 4185