Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8
| Closed | -$227 | – | 3551 |
|
|
2024
Q2 | $227 | Buy |
+8
| New | +$227 | ﹤0.01% | 2989 |
|
|
2022
Q4 | – | Sell |
-147
| Closed | -$4K | – | 2907 |
|
|
2022
Q3 | $4K | Sell |
147
-3,982
| -96% | -$108K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $111K | Buy |
4,129
+1,434
| +53% | +$38.6K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $84K | Buy |
+2,695
| New | +$84K | ﹤0.01% | 2088 |
|
|
2021
Q3 | – | Sell |
-606
| Closed | -$21K | – | 2747 |
|
|
2021
Q2 | $21K | Buy |
+606
| New | +$21K | ﹤0.01% | 2081 |
|