Osaic Holdings’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
Q2 | $228K | Sell |
7,711
-405,196
| -98% | -$12M | ﹤0.01% | 3493 |
|
|
2025
Q1 | $11.9M | Buy |
412,907
+203,928
| +98% | +$5.85M | 0.03% | 615 |
|
|
2024
Q4 | $6.14M | Sell |
208,979
-269,215
| -56% | -$7.91M | 0.01% | 925 |
|
|
2024
Q3 | $14.5M | Sell |
478,194
-3,165
| -0.7% | -$96.2K | 0.03% | 524 |
|
|
2024
Q2 | $13.7M | Sell |
481,359
-33,902
| -7% | -$962K | 0.03% | 519 |
|
|
2024
Q1 | $14.4M | Buy |
515,261
+4,191
| +0.8% | +$117K | 0.03% | 533 |
|
|
2023
Q4 | $13.6M | Sell |
511,070
-28,725
| -5% | -$763K | 0.02% | 636 |
|
|
2023
Q3 | $12.9M | Buy |
539,795
+27,138
| +5% | +$648K | 0.02% | 730 |
|
|
2023
Q2 | $13.2M | Buy |
512,657
+11,945
| +2% | +$307K | 0.02% | 637 |
|
|
2023
Q1 | $12.8M | Buy |
500,712
+37,947
| +8% | +$970K | 0.02% | 639 |
|
|
2022
Q4 | $11.3M | Sell |
462,765
-84,464
| -15% | -$2.07M | 0.02% | 679 |
|
|
2022
Q3 | $13.6M | Buy |
547,229
+6,220
| +1% | +$154K | 0.03% | 514 |
|
|
2022
Q2 | $14.6M | Sell |
541,009
-252,692
| -32% | -$6.82M | 0.03% | 496 |
|
|
2022
Q1 | $24.9M | Sell |
793,701
-90,923
| -10% | -$2.85M | 0.05% | 354 |
|
|
2021
Q4 | $30.6M | Sell |
884,624
-10,195
| -1% | -$352K | 0.06% | 310 |
|
|
2021
Q3 | $30.6M | Buy |
894,819
+68,366
| +8% | +$2.34M | 0.06% | 288 |
|
|
2021
Q2 | $28.3M | Buy |
826,453
+59,575
| +8% | +$2.04M | 0.06% | 307 |
|
|
2021
Q1 | $24.5M | Buy |
766,878
+142,110
| +23% | +$4.54M | 0.06% | 313 |
|
|
2020
Q4 | $20.5M | Buy |
624,768
+230,782
| +59% | +$7.57M | 0.05% | 310 |
|
|
2020
Q3 | $12.5M | Buy |
393,986
+134,075
| +52% | +$4.25M | 0.04% | 394 |
|
|
2020
Q2 | $7.97M | Buy |
259,911
+150,420
| +137% | +$4.61M | 0.03% | 518 |
|
|
2020
Q1 | $3.15M | Buy |
+109,491
| New | +$3.15M | 0.01% | 815 |
|