Morgan Stanley’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 | $61.2K | Sell |
1,996
-36
| -2% | -$1.1K | ﹤0.01% | 6293 |
|
|
2025
Q1 | $58.3K | Hold |
2,032
| – | – | ﹤0.01% | 6219 |
|
|
2024
Q4 | $59.7K | Buy |
2,032
+1,737
| +589% | +$51K | ﹤0.01% | 6233 |
|
|
2024
Q3 | $8.98K | Buy |
295
+1
| +0.3% | +$30 | ﹤0.01% | 6748 |
|
|
2024
Q2 | $8.35K | Buy |
294
+1
| +0.3% | +$28 | ﹤0.01% | 6729 |
|
|
2024
Q1 | $8.18K | Sell |
293
-359
| -55% | -$10K | ﹤0.01% | 6770 |
|
|
2023
Q4 | $17.3K | Buy |
652
+141
| +28% | +$3.75K | ﹤0.01% | 6703 |
|
|
2023
Q3 | $12.2K | Hold |
511
| – | – | ﹤0.01% | 6659 |
|
|
2023
Q2 | $13.1K | Sell |
511
-35
| -6% | -$901 | ﹤0.01% | 6709 |
|
|
2023
Q1 | $13.9K | Hold |
546
| – | – | ﹤0.01% | 6754 |
|
|
2022
Q4 | $13.4K | Buy |
546
+319
| +141% | +$7.8K | ﹤0.01% | 6837 |
|
|
2022
Q3 | $6K | Hold |
227
| – | – | ﹤0.01% | 7218 |
|
|
2022
Q2 | $6K | Sell |
227
-1,361
| -86% | -$36K | ﹤0.01% | 7369 |
|
|
2022
Q1 | $50K | Sell |
1,588
-1,712
| -52% | -$53.9K | ﹤0.01% | 6705 |
|
|
2021
Q4 | $114K | Buy |
3,300
+1,600
| +94% | +$55.3K | ﹤0.01% | 6358 |
|
|
2021
Q3 | $58K | Buy |
1,700
+495
| +41% | +$16.9K | ﹤0.01% | 6651 |
|
|
2021
Q2 | $42K | Buy |
1,205
+500
| +71% | +$17.4K | ﹤0.01% | 6744 |
|
|
2021
Q1 | $22K | Buy |
705
+600
| +571% | +$18.7K | ﹤0.01% | 6693 |
|
|
2020
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 6855 |
|