Jane Street’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
Q1 | – | Sell |
-30,532
| Closed | -$897K | – | 6526 |
|
|
2024
Q4 | $897K | Sell |
30,532
-24,108
| -44% | -$708K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $1.66M | Buy |
54,640
+29,020
| +113% | +$882K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $727K | Sell |
25,620
-7,790
| -23% | -$221K | ﹤0.01% | 4096 |
|
|
2024
Q1 | $933K | Buy |
+33,410
| New | +$933K | ﹤0.01% | 3301 |
|
|
2023
Q3 | – | Sell |
-99,440
| Closed | -$2.56M | – | 5703 |
|
|
2023
Q2 | $2.56M | Buy |
99,440
+76,500
| +333% | +$1.97M | ﹤0.01% | 2165 |
|
|
2023
Q1 | $586K | Buy |
22,940
+6,602
| +40% | +$169K | ﹤0.01% | 3498 |
|
|
2022
Q4 | $399K | Sell |
16,338
-61,159
| -79% | -$1.5M | ﹤0.01% | 3655 |
|
|
2022
Q3 | $1.92M | Sell |
77,497
-32,479
| -30% | -$806K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $2.97M | Buy |
109,976
+59,800
| +119% | +$1.61M | ﹤0.01% | 1543 |
|
|
2022
Q1 | $1.57M | Buy |
50,176
+40,040
| +395% | +$1.25M | ﹤0.01% | 2411 |
|
|
2021
Q4 | $350K | Sell |
10,136
-94,092
| -90% | -$3.25M | ﹤0.01% | 3849 |
|
|
2021
Q3 | $3.57M | Buy |
104,228
+85,067
| +444% | +$2.91M | ﹤0.01% | 1244 |
|
|
2021
Q2 | $657K | Sell |
19,161
-14,066
| -42% | -$482K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $1.06M | Buy |
33,227
+7,753
| +30% | +$248K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $836K | Sell |
25,474
-90,187
| -78% | -$2.96M | ﹤0.01% | 2281 |
|
|
2020
Q3 | $3.66M | Buy |
115,661
+66,312
| +134% | +$2.1M | ﹤0.01% | 790 |
|
|
2020
Q2 | $1.51M | Buy |
+49,349
| New | +$1.51M | ﹤0.01% | 1572 |
|
|
2020
Q1 | – | Sell |
-63,670
| Closed | -$1.83M | – | 3926 |
|
|
2019
Q4 | $1.83M | Buy |
63,670
+24,478
| +62% | +$703K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $1.12M | Sell |
39,192
-13,456
| -26% | -$384K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $1.45M | Buy |
52,648
+8,001
| +18% | +$220K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $1.18M | Buy |
44,647
+28,002
| +168% | +$737K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $407K | Buy |
+16,645
| New | +$407K | ﹤0.01% | 2293 |
|