McAdam LLC’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 | $3.51M | Buy |
114,500
+4,393
| +4% | +$135K | 0.19% | 68 |
|
|
2025
Q1 | $3.16M | Sell |
110,107
-39
| -0% | -$1.12K | 0.2% | 69 |
|
|
2024
Q4 | $3.23M | Sell |
110,146
-1,373
| -1% | -$40.3K | 0.18% | 72 |
|
|
2024
Q3 | $3.39M | Sell |
111,519
-9,244
| -8% | -$281K | 0.19% | 69 |
|
|
2024
Q2 | $3.43M | Buy |
120,763
+3,034
| +3% | +$86.1K | 0.21% | 63 |
|
|
2024
Q1 | $3.29M | Buy |
117,729
+3,827
| +3% | +$107K | 0.21% | 61 |
|
|
2023
Q4 | $3.03M | Sell |
113,902
-3,151
| -3% | -$83.7K | 0.22% | 59 |
|
|
2023
Q3 | $2.8M | Buy |
117,053
+5,718
| +5% | +$137K | 0.23% | 58 |
|
|
2023
Q2 | $2.86M | Sell |
111,335
-54,799
| -33% | -$1.41M | 0.24% | 59 |
|
|
2023
Q1 | $4.24M | Buy |
166,134
+12,174
| +8% | +$311K | 0.38% | 47 |
|
|
2022
Q4 | $5.32M | Sell |
153,960
-4,491
| -3% | -$155K | 0.52% | 34 |
|
|
2022
Q3 | $3.93M | Buy |
158,451
+3,759
| +2% | +$93.3K | 0.43% | 43 |
|
|
2022
Q2 | $4.18M | Sell |
154,692
-4,083
| -3% | -$110K | 0.44% | 41 |
|
|
2022
Q1 | $4.97M | Buy |
158,775
+4,815
| +3% | +$151K | 0.47% | 38 |
|
|
2021
Q4 | $5.32M | Buy |
153,960
+6,977
| +5% | +$241K | 0.52% | 34 |
|
|
2021
Q3 | $5.03M | Buy |
146,983
+5,539
| +4% | +$190K | 0.56% | 29 |
|
|
2021
Q2 | $5M | Buy |
141,444
+11,678
| +9% | +$413K | 0.57% | 29 |
|
|
2021
Q1 | $4.15M | Buy |
129,766
+7,199
| +6% | +$230K | 0.58% | 30 |
|
|
2020
Q4 | $3.99M | Buy |
+122,567
| New | +$3.99M | 0.61% | 28 |
|