NewEdge Advisors’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 | $6.14M | Sell |
200,262
-18,457
| -8% | -$566K | 0.03% | 504 |
|
|
2025
Q1 | $6.28M | Buy |
218,719
+8,406
| +4% | +$241K | 0.04% | 440 |
|
|
2024
Q4 | $6.18M | Sell |
210,313
-4,661
| -2% | -$137K | 0.04% | 428 |
|
|
2024
Q3 | $6.54M | Sell |
214,974
-6,252
| -3% | -$190K | 0.04% | 383 |
|
|
2024
Q2 | $6.28M | Buy |
221,226
+3,636
| +2% | +$103K | 0.05% | 382 |
|
|
2024
Q1 | $6.08M | Sell |
217,590
-7,585
| -3% | -$212K | 0.05% | 341 |
|
|
2023
Q4 | $5.98M | Sell |
225,175
-10,875
| -5% | -$289K | 0.06% | 311 |
|
|
2023
Q3 | $5.64M | Sell |
236,050
-7,315
| -3% | -$175K | 0.06% | 302 |
|
|
2023
Q2 | $6.26M | Sell |
243,365
-67,395
| -22% | -$1.73M | 0.07% | 270 |
|
|
2023
Q1 | $7.94M | Buy |
310,760
+85,950
| +38% | +$2.2M | 0.1% | 215 |
|
|
2022
Q4 | $551K | Sell |
224,810
-14,655
| -6% | -$35.9K | 0.01% | 738 |
|
|
2022
Q3 | $5.94M | Buy |
239,465
+24,661
| +11% | +$612K | 0.1% | 211 |
|
|
2022
Q2 | $5.8M | Sell |
214,804
-31,790
| -13% | -$858K | 0.1% | 208 |
|
|
2022
Q1 | $7.72M | Sell |
246,594
-6,936
| -3% | -$217K | 0.12% | 169 |
|
|
2021
Q4 | $8.76M | Buy |
253,530
+41,353
| +19% | +$1.43M | 0.13% | 155 |
|
|
2021
Q3 | $7.26M | Buy |
212,177
+41,419
| +24% | +$1.42M | 0.18% | 120 |
|
|
2021
Q2 | $5.85M | Buy |
170,758
+19,330
| +13% | +$662K | 0.16% | 140 |
|
|
2021
Q1 | $4.84M | Buy |
151,428
+55,392
| +58% | +$1.77M | 0.14% | 149 |
|
|
2020
Q4 | $3.15M | Buy |
96,036
+6,786
| +8% | +$223K | 0.1% | 193 |
|
|
2020
Q3 | $2.83M | Buy |
89,250
+17,172
| +24% | +$544K | 0.1% | 201 |
|
|
2020
Q2 | $2.21M | Buy |
+72,078
| New | +$2.21M | 0.09% | 211 |
|