MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-340,122
| Closed | -$8.44M | – | 2219 |
|
|
2022
Q3 | $8.44M | Sell |
340,122
-1,315
| -0.4% | -$32.6K | 0.06% | 290 |
|
|
2022
Q2 | $9.22M | Buy |
341,437
+2,181
| +0.6% | +$58.9K | 0.07% | 277 |
|
|
2022
Q1 | $10.6M | Sell |
339,256
-4,515
| -1% | -$141K | 0.08% | 266 |
|
|
2021
Q4 | $11.9M | Buy |
343,771
+30,789
| +10% | +$1.06M | 0.09% | 246 |
|
|
2021
Q3 | $10.7M | Buy |
312,982
+9,337
| +3% | +$320K | 0.09% | 260 |
|
|
2021
Q2 | $10.4M | Buy |
303,645
+21,411
| +8% | +$734K | 0.09% | 248 |
|
|
2021
Q1 | $9.02M | Buy |
282,234
+16,363
| +6% | +$523K | 0.09% | 245 |
|
|
2020
Q4 | $8.73M | Buy |
265,871
+48,406
| +22% | +$1.59M | 0.09% | 220 |
|
|
2020
Q3 | $6.89M | Buy |
217,465
+7,646
| +4% | +$242K | 0.09% | 218 |
|
|
2020
Q2 | $6.44M | Buy |
209,819
+187,763
| +851% | +$5.76M | 0.09% | 232 |
|
|
2020
Q1 | $634K | Buy |
+22,056
| New | +$634K | 0.01% | 774 |
|