Money Concepts Capital’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 | $320K | Buy |
10,456
+19
| +0.2% | +$582 | 0.02% | 364 |
|
|
2025
Q1 | $300K | Sell |
10,437
-7,586
| -42% | -$218K | 0.02% | 354 |
|
|
2024
Q4 | $529K | Buy |
18,023
+847
| +5% | +$24.9K | 0.04% | 290 |
|
|
2024
Q3 | $522K | Buy |
17,176
+2,166
| +14% | +$65.9K | 0.04% | 292 |
|
|
2024
Q2 | $426K | Buy |
15,010
+2,896
| +24% | +$82.2K | 0.04% | 301 |
|
|
2024
Q1 | $338K | Buy |
12,114
+2,880
| +31% | +$80.4K | 0.03% | 324 |
|
|
2023
Q4 | $245K | Hold |
9,234
| – | – | 0.02% | 349 |
|
|
2023
Q3 | $221K | Buy |
9,234
+58
| +0.6% | +$1.39K | 0.02% | 332 |
|
|
2023
Q2 | $236K | Buy |
+9,176
| New | +$236K | 0.02% | 333 |
|
|
2023
Q1 | – | Sell |
-21,092
| Closed | -$516K | – | 2610 |
|
|
2022
Q4 | $516K | Sell |
21,092
-2,588
| -11% | -$63.3K | 0.02% | 424 |
|
|
2022
Q3 | $588K | Buy |
23,680
+8,596
| +57% | +$213K | 0.03% | 275 |
|
|
2022
Q2 | $411K | Buy |
15,084
+653
| +5% | +$17.8K | 0.04% | 309 |
|
|
2022
Q1 | $452K | Buy |
14,431
+340
| +2% | +$10.6K | 0.03% | 471 |
|
|
2021
Q4 | $487K | Buy |
+14,091
| New | +$487K | 0.04% | 322 |
|
|
2021
Q1 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 685 |
|