Meridian Wealth Management’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 | $217K | Buy |
+7,072
| New | +$217K | 0.01% | 630 |
|
|
2024
Q2 | – | Sell |
-8,853
| Closed | -$246K | – | 482 |
|
|
2024
Q1 | $246K | Sell |
8,853
-937
| -10% | -$26K | 0.04% | 182 |
|
|
2023
Q4 | $259K | Sell |
9,790
-12,026
| -55% | -$319K | 0.02% | 526 |
|
|
2023
Q3 | $523K | Sell |
21,816
-6,127
| -22% | -$147K | 0.03% | 357 |
|
|
2023
Q2 | $719K | Sell |
27,943
-7,253
| -21% | -$187K | 0.06% | 252 |
|
|
2023
Q1 | $899K | Sell |
35,196
-3,193
| -8% | -$81.6K | 0.08% | 222 |
|
|
2022
Q4 | $939K | Sell |
38,389
-4,929
| -11% | -$121K | 0.09% | 203 |
|
|
2022
Q3 | $1.08M | Sell |
43,318
-9,637
| -18% | -$239K | 0.12% | 174 |
|
|
2022
Q2 | $1.43M | Buy |
+52,955
| New | +$1.43M | 0.12% | 187 |
|