National Bank of Canada’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 | $22.3K | Hold |
730
| – | – | ﹤0.01% | 1810 |
|
|
2025
Q1 | $21K | Sell |
730
-760
| -51% | -$21.8K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $43.8K | Hold |
1,490
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q3 | $45.3K | Hold |
1,490
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q2 | $42K | Hold |
1,490
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q1 | $40.6K | Sell |
1,490
-432
| -22% | -$11.8K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $50.6K | Hold |
1,922
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q3 | $45.5K | Hold |
1,922
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q2 | $49.4K | Sell |
1,922
-570
| -23% | -$14.7K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $63.6K | Hold |
2,492
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q4 | $60.9K | Hold |
2,492
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q3 | $62K | Hold |
2,492
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q2 | $67K | Hold |
2,492
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q1 | $78K | Buy |
2,492
+730
| +41% | +$22.8K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $61K | Buy |
+1,762
| New | +$61K | ﹤0.01% | 1582 |
|