Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,043
| Closed | -$574K | – | 2334 |
|
|
2023
Q3 | $574K | Sell |
24,043
-91,645
| -79% | -$2.19M | 0.01% | 1287 |
|
|
2023
Q2 | $2.98M | Sell |
115,688
-138,826
| -55% | -$3.57M | 0.03% | 548 |
|
|
2023
Q1 | $6.5M | Sell |
254,514
-7,944
| -3% | -$203K | 0.07% | 286 |
|
|
2022
Q4 | $6.42M | Sell |
262,458
-28,875
| -10% | -$706K | 0.06% | 351 |
|
|
2022
Q3 | $7.23M | Buy |
291,333
+3,031
| +1% | +$75.2K | 0.08% | 275 |
|
|
2022
Q2 | $7.78M | Sell |
288,302
-9,244
| -3% | -$249K | 0.08% | 263 |
|
|
2022
Q1 | $9.32M | Sell |
297,546
-2,936
| -1% | -$92K | 0.1% | 231 |
|
|
2021
Q4 | $10.4M | Buy |
300,482
+5,167
| +2% | +$178K | 0.11% | 219 |
|
|
2021
Q3 | $10.1M | Buy |
295,315
+82,205
| +39% | +$2.81M | 0.1% | 219 |
|
|
2021
Q2 | $7.3M | Buy |
213,110
+10,433
| +5% | +$358K | 0.08% | 270 |
|
|
2021
Q1 | $6.48M | Sell |
202,677
-7,548
| -4% | -$241K | 0.08% | 275 |
|
|
2020
Q4 | $6.88M | Buy |
210,225
+110,224
| +110% | +$3.61M | 0.08% | 271 |
|
|
2020
Q3 | $3.32M | Buy |
+100,001
| New | +$3.32M | 0.06% | 314 |
|