LPL Financial’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 | $1.2M | Buy |
39,225
+16,181
| +70% | +$496K | ﹤0.01% | 3554 |
|
|
2025
Q1 | $662K | Buy |
23,044
+4,661
| +25% | +$134K | ﹤0.01% | 3861 |
|
|
2024
Q4 | $540K | Sell |
18,383
-13,993
| -43% | -$411K | ﹤0.01% | 3975 |
|
|
2024
Q3 | $985K | Sell |
32,376
-16,853
| -34% | -$512K | ﹤0.01% | 3378 |
|
|
2024
Q2 | $1.4M | Sell |
49,229
-29,680
| -38% | -$842K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $2.2M | Sell |
78,909
-77,619
| -50% | -$2.17M | ﹤0.01% | 2447 |
|
|
2023
Q4 | $4.16M | Sell |
156,528
-70,724
| -31% | -$1.88M | ﹤0.01% | 1801 |
|
|
2023
Q3 | $5.43M | Buy |
227,252
+87,200
| +62% | +$2.08M | ﹤0.01% | 1551 |
|
|
2023
Q2 | $3.6M | Buy |
140,052
+98,585
| +238% | +$2.54M | ﹤0.01% | 1780 |
|
|
2023
Q1 | $1.06M | Sell |
41,467
-1,176
| -3% | -$30K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $1.04M | Sell |
42,643
-24,316
| -36% | -$595K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $1.66M | Sell |
66,959
-65,580
| -49% | -$1.63M | ﹤0.01% | 2120 |
|
|
2022
Q2 | $3.58M | Sell |
132,539
-51,605
| -28% | -$1.39M | ﹤0.01% | 1606 |
|
|
2022
Q1 | $5.77M | Sell |
184,144
-16,434
| -8% | -$515K | 0.01% | 1353 |
|
|
2021
Q4 | $6.93M | Buy |
200,578
+62,939
| +46% | +$2.17M | 0.01% | 1236 |
|
|
2021
Q3 | $4.71M | Buy |
137,639
+16,263
| +13% | +$557K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $4.16M | Sell |
121,376
-4,311
| -3% | -$148K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $4.02M | Sell |
125,687
-54,358
| -30% | -$1.74M | ﹤0.01% | 1369 |
|
|
2020
Q4 | $5.91M | Sell |
180,045
-76,794
| -30% | -$2.52M | 0.01% | 1022 |
|
|
2020
Q3 | $8.14M | Buy |
256,839
+148,123
| +136% | +$4.69M | 0.01% | 723 |
|
|
2020
Q2 | $3.34M | Buy |
108,716
+31,248
| +40% | +$959K | 0.01% | 1069 |
|
|
2020
Q1 | $2.23M | Buy |
+77,468
| New | +$2.23M | ﹤0.01% | 1128 |
|