Old Mission 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
Q1 | – | Sell |
-11,385
| Closed | -$334K | – | 1194 |
|
|
2024
Q4 | $334K | Sell |
11,385
-7,175
| -39% | -$211K | 0.01% | 712 |
|
|
2024
Q3 | $564K | Buy |
18,560
+3,933
| +27% | +$120K | 0.01% | 492 |
|
|
2024
Q2 | $415K | Buy |
+14,627
| New | +$415K | 0.01% | 622 |
|
|
2024
Q1 | – | Sell |
-9,644
| Closed | -$256K | – | 1196 |
|
|
2023
Q4 | $256K | Buy |
+9,644
| New | +$256K | ﹤0.01% | 798 |
|
|
2023
Q3 | – | Sell |
-10,863
| Closed | -$280K | – | 1187 |
|
|
2023
Q2 | $280K | Sell |
10,863
-12,921
| -54% | -$332K | 0.01% | 659 |
|
|
2023
Q1 | $608K | Buy |
23,784
+1,017
| +4% | +$26K | 0.01% | 526 |
|
|
2022
Q4 | $557K | Buy |
+22,767
| New | +$557K | 0.02% | 529 |
|
|
2022
Q3 | – | Sell |
-91,457
| Closed | -$2.47M | – | 1309 |
|
|
2022
Q2 | $2.47M | Buy |
91,457
+22,770
| +33% | +$614K | 0.07% | 227 |
|
|
2022
Q1 | $2.15M | Buy |
+68,687
| New | +$2.15M | 0.06% | 258 |
|
|
2021
Q4 | – | Sell |
-122,236
| Closed | -$4.18M | – | 1102 |
|
|
2021
Q3 | $4.18M | Buy |
+122,236
| New | +$4.18M | 0.17% | 108 |
|
|
2021
Q2 | – | Sell |
-13,655
| Closed | -$436K | – | 1174 |
|
|
2021
Q1 | $436K | Buy |
+13,655
| New | +$436K | 0.02% | 524 |
|