LPL Financial’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Buy |
43,025
+1,738
| +4% | +$56.2K | ﹤0.01% | 3890 |
|
|
2025
Q4 | $1.34M | Buy |
41,287
+2,082
| +5% | +$67.9K | ﹤0.01% | 3777 |
|
|
2025
Q3 | $1.26M | Sell |
39,205
-20
| -0.1% | -$626 | ﹤0.01% | 3776 |
|
|
2025
Q2 | $1.2M | Buy |
39,225
+16,181
| +70% | +$471K | ﹤0.01% | 3583 |
|
|
2025
Q1 | $662K | Buy |
23,044
+4,661
| +25% | +$138K | ﹤0.01% | 3908 |
|
|
2024
Q4 | $540K | Sell |
18,383
-13,993
| -43% | -$423K | ﹤0.01% | 4031 |
|
|
2024
Q3 | $985K | Sell |
32,376
-16,853
| -34% | -$495K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $1.4M | Sell |
49,229
-29,680
| -38% | -$816K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $2.2M | Sell |
78,909
-77,619
| -50% | -$2.1M | ﹤0.01% | 2464 |
|
|
2023
Q4 | $4.16M | Sell |
156,528
-70,724
| -31% | -$1.75M | ﹤0.01% | 1809 |
|
|
2023
Q3 | $5.43M | Buy |
227,252
+87,200
| +62% | +$2.21M | ﹤0.01% | 1556 |
|
|
2023
Q2 | $3.6M | Buy |
140,052
+98,585
| +238% | +$2.52M | ﹤0.01% | 1784 |
|
|
2023
Q1 | $1.06M | Sell |
41,467
-1,176
| -3% | -$29.6K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $1.04M | Sell |
42,643
-24,316
| -36% | -$608K | ﹤0.01% | 2611 |
|
|
2022
Q3 | $1.66M | Sell |
66,959
-65,580
| -49% | -$1.78M | ﹤0.01% | 2123 |
|
|
2022
Q2 | $3.58M | Sell |
132,539
-51,605
| -28% | -$1.46M | ﹤0.01% | 1609 |
|
|
2022
Q1 | $5.77M | Sell |
184,144
-16,434
| -8% | -$526K | 0.01% | 1356 |
|
|
2021
Q4 | $6.93M | Buy |
200,578
+62,939
| +46% | +$2.24M | 0.01% | 1238 |
|
|
2021
Q3 | $4.71M | Buy |
137,639
+16,263
| +13% | +$574K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $4.16M | Sell |
121,376
-4,311
| -3% | -$144K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $4.02M | Sell |
125,687
-54,358
| -30% | -$1.76M | ﹤0.01% | 1371 |
|
|
2020
Q4 | $5.91M | Sell |
180,045
-76,794
| -30% | -$2.48M | 0.01% | 1024 |
|
|
2020
Q3 | $8.14M | Buy |
256,839
+148,123
| +136% | +$4.7M | 0.01% | 724 |
|
|
2020
Q2 | $3.33M | Buy |
108,716
+31,248
| +40% | +$935K | 0.01% | 1070 |
|
|
2020
Q1 | $2.23M | Buy |
+77,468
| New | +$2.27M | ﹤0.01% | 1129 |
|
Other funds holding SWAN
TAF
LSIA
NA
LF
ML
SF
AFP
FPB