Osaic Holdings’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $160K | Sell |
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|
2025
Q2 | $164K | Sell |
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|
2025
Q1 | $11.9M | Buy |
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|
2024
Q4 | $6.14M | Sell |
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|
2024
Q3 | $14.5M | Sell |
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|
2024
Q2 | $13.7M | Sell |
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|
2024
Q1 | $14.4M | Buy |
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|
2023
Q4 | $13.6M | Sell |
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|
2023
Q3 | $12.9M | Buy |
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|
2023
Q2 | $13.2M | Buy |
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|
2023
Q1 | $12.8M | Buy |
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|
2022
Q4 | $11.3M | Sell |
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|
2022
Q3 | $13.6M | Buy |
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|
2022
Q2 | $14.6M | Sell |
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|
2022
Q1 | $24.9M | Sell |
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|
2021
Q4 | $30.6M | Sell |
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|
2021
Q3 | $30.6M | Buy |
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|
2021
Q2 | $28.3M | Buy |
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|
2021
Q1 | $24.5M | Buy |
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|
2020
Q4 | $20.5M | Buy |
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|
2020
Q3 | $12.5M | Buy |
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|
2020
Q2 | $7.97M | Buy |
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|
2020
Q1 | $3.15M | Buy |
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