Osaic Holdings’s Amplify BlackSwan Tech & Treasury ETF QSWN Stock Holding History

Osaic Holdings’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
2025 Q1	–	Sell	-2,800	Closed	-$60.7K	–	7806
2024 Q4	$60.7K	Sell	2,800 -200	-7%	-$4.41K	﹤0.01%	4560
2024 Q3	$66.3K	Hold	3,000	–	–	﹤0.01%	4536
2024 Q2	$63.8K	Hold	3,000	–	–	﹤0.01%	4486
2024 Q1	$61.5K	Hold	3,000	–	–	﹤0.01%	4594
2023 Q4	$59.8K	Hold	3,000	–	–	﹤0.01%	4790
2023 Q3	$53.4K	Buy	3,000 +1,500	+100%	+$28.1K	﹤0.01%	4959
2023 Q2	$28.6K	Buy	+1,500	New	+$27.7K	﹤0.01%	5322
2023 Q1	–	Sell	-300	Closed	-$5K	–	7587
2022 Q4	$5K	Sell	300 -1,752	-85%	-$30.2K	﹤0.01%	6321
2022 Q3	$35K	Hold	2,052	–	–	﹤0.01%	5181
2022 Q2	$38K	Buy	+2,052	New	+$40.1K	﹤0.01%	5160

Osaic Holdings's QSWN Position: Q1 2025 in Review

Osaic Holdings sold out of Amplify BlackSwan Tech & Treasury ETF (QSWN) in Q1 2025, closing a stake of 2,800 shares — an estimated $60.7K sold.

Osaic Holdings first reported a position in QSWN in Q2 2022 and held it in 10 quarters. The position peaked at $66.3K in Q3 2024. 0 funds tracked by Wall St. Rank hold QSWN as of Q1 2025.

Osaic Holdings reported no remaining Amplify BlackSwan Tech & Treasury ETF position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 2,800 Amplify BlackSwan Tech & Treasury ETF shares in Q1 2025, an estimated $60.7K.
Osaic Holdings first reported a position in Amplify BlackSwan Tech & Treasury ETF in Q2 2022 and held it in 10 quarters.
Osaic Holdings's Amplify BlackSwan Tech & Treasury ETF position peaked at $66.3K in Q3 2024.
0 funds tracked by Wall St. Rank held Amplify BlackSwan Tech & Treasury ETF as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.