Osaic Holdings’s Amplify BlackSwan Tech & Treasury ETF QSWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7K | Buy |
+2,800
| New | +$60.7K | ﹤0.01% | 4546 |
|
|
2025
Q1 | – | Sell |
-2,800
| Closed | -$60.7K | – | 7575 |
|
|
2024
Q4 | $60.7K | Sell |
2,800
-200
| -7% | -$4.33K | ﹤0.01% | 4542 |
|
|
2024
Q3 | $66.3K | Hold |
3,000
| – | – | ﹤0.01% | 4521 |
|
|
2024
Q2 | $63.8K | Hold |
3,000
| – | – | ﹤0.01% | 4464 |
|
|
2024
Q1 | $61.5K | Hold |
3,000
| – | – | ﹤0.01% | 4582 |
|
|
2023
Q4 | $59.8K | Hold |
3,000
| – | – | ﹤0.01% | 4785 |
|
|
2023
Q3 | $53.4K | Buy |
3,000
+1,500
| +100% | +$26.7K | ﹤0.01% | 4952 |
|
|
2023
Q2 | $28.6K | Buy |
+1,500
| New | +$28.6K | ﹤0.01% | 5309 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$5K | – | 7422 |
|
|
2022
Q4 | $5K | Sell |
300
-1,752
| -85% | -$29.2K | ﹤0.01% | 6282 |
|
|
2022
Q3 | $35K | Hold |
2,052
| – | – | ﹤0.01% | 5172 |
|
|
2022
Q2 | $38K | Buy |
+2,052
| New | +$38K | ﹤0.01% | 5154 |
|