Raymond James Financial Services Advisors’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 | $629K | Hold |
20,677
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q2 | $587K | Hold |
20,677
| – | – | ﹤0.01% | 2412 |
|
|
2024
Q1 | $577K | Buy |
+20,677
| New | +$577K | ﹤0.01% | 2410 |
|
|
2022
Q2 | – | Sell |
-76,586
| Closed | -$2.4M | – | 3321 |
|
|
2022
Q1 | $2.4M | Sell |
76,586
-645
| -0.8% | -$20.2K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $2.67M | Buy |
77,231
+4,695
| +6% | +$162K | 0.01% | 1355 |
|
|
2021
Q3 | $2.48M | Buy |
72,536
+6,492
| +10% | +$222K | 0.01% | 1363 |
|
|
2021
Q2 | $2.26M | Sell |
66,044
-11,277
| -15% | -$386K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $2.47M | Buy |
77,321
+5,087
| +7% | +$163K | 0.01% | 1270 |
|
|
2020
Q4 | $2.37M | Buy |
72,234
+17,777
| +33% | +$584K | 0.01% | 1197 |
|
|
2020
Q3 | $1.73M | Buy |
+54,457
| New | +$1.73M | ﹤0.01% | 1247 |
|