OMC
QSWN

Old Mission Capital’s Amplify BlackSwan Tech & Treasury ETF QSWN Stock Holding History

Old Mission Capital’s Portfolio QSWN Stock Details QSWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,318
Closed -$228K – 1275
2024
Q3 		$228K Sell
10,318
-11,776
-53% -$255K ﹤0.01% 1069
2024
Q2 		$470K Buy
22,094
+11,043
+100% +$225K 0.01% 760
2024
Q1 		$226K Sell
11,051
-317
-3% -$6.4K ﹤0.01% 1019
2023
Q4 		$227K Sell
11,368
-2,157
-16% -$40.1K ﹤0.01% 1037
2023
Q3 		$241K Buy
+13,525
New +$253K 0.01% 961
2023
Q2 		– Sell
-11,575
Closed -$211K – 1576
2023
Q1 		$211K Sell
11,575
-3,370
-23% -$58.9K ﹤0.01% 1133
2022
Q4 		$248K Buy
+14,945
New +$257K 0.01% 973
2022
Q3 		– Sell
-26,651
Closed -$497K – 1414
2022
Q2 		$497K Sell
26,651
-337
-1% -$6.58K 0.01% 774
2022
Q1 		$594K Buy
+26,988
New +$609K 0.02% 658

Other funds holding QSWN

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's QSWN Position: Q4 2024 in Review

Old Mission Capital sold out of Amplify BlackSwan Tech & Treasury ETF (QSWN) in Q4 2024, closing a stake of 10,318 shares — an estimated $228K sold.

Old Mission Capital first reported a position in QSWN in Q1 2022 and held it in 9 quarters. The position peaked at $594K in Q1 2022. 5 funds tracked by Wall St. Rank hold QSWN as of Q4 2024.

  • Old Mission Capital reported no remaining Amplify BlackSwan Tech & Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Old Mission Capital sold 10,318 Amplify BlackSwan Tech & Treasury ETF shares in Q4 2024, an estimated $228K.
  • Old Mission Capital first reported a position in Amplify BlackSwan Tech & Treasury ETF in Q1 2022 and held it in 9 quarters.
  • Old Mission Capital's Amplify BlackSwan Tech & Treasury ETF position peaked at $594K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Amplify BlackSwan Tech & Treasury ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.