RFN
RDA Financial Network’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
32,134
-6,179
| -16% | -$189K | 0.27% | 103 |
|
|
2025
Q1 | $1.1M | Sell |
38,313
-5,063
| -12% | -$145K | 0.33% | 92 |
|
|
2024
Q4 | $1.27M | Sell |
43,376
-21,345
| -33% | -$627K | 0.37% | 83 |
|
|
2024
Q3 | $1.97M | Sell |
64,721
-8,773
| -12% | -$267K | 0.61% | 46 |
|
|
2024
Q2 | $2.08M | Sell |
73,494
-30,071
| -29% | -$853K | 0.68% | 39 |
|
|
2024
Q1 | $2.89M | Sell |
103,565
-546
| -0.5% | -$15.2K | 0.99% | 26 |
|
|
2023
Q4 | $2.77M | Sell |
104,111
-1,533
| -1% | -$40.7K | 1.05% | 25 |
|
|
2023
Q3 | $2.52M | Sell |
105,644
-1,732
| -2% | -$41.4K | 1.09% | 27 |
|
|
2023
Q2 | $2.76M | Sell |
107,376
-66
| -0.1% | -$1.7K | 1.16% | 24 |
|
|
2023
Q1 | $2.74M | Sell |
107,442
-2,607
| -2% | -$66.6K | 1.25% | 22 |
|
|
2022
Q4 | $2.69M | Buy |
110,049
+3,974
| +4% | +$97.2K | 1.35% | 18 |
|
|
2022
Q3 | $2.63M | Buy |
106,075
+741
| +0.7% | +$18.4K | 1.44% | 14 |
|
|
2022
Q2 | $2.84M | Sell |
105,334
-2,394
| -2% | -$64.6K | 1.43% | 13 |
|
|
2022
Q1 | $3.37M | Buy |
107,728
+1,458
| +1% | +$45.7K | 1.42% | 16 |
|
|
2021
Q4 | $3.67M | Buy |
106,270
+4,717
| +5% | +$163K | 1.5% | 12 |
|
|
2021
Q3 | $3.48M | Sell |
101,553
-883
| -0.9% | -$30.2K | 1.53% | 10 |
|
|
2021
Q2 | $3.51M | Sell |
102,436
-24
| -0% | -$822 | 1.55% | 10 |
|
|
2021
Q1 | $3.28M | Buy |
102,460
+3,107
| +3% | +$99.3K | 1.4% | 13 |
|
|
2020
Q4 | $3.26M | Sell |
99,353
-875
| -0.9% | -$28.7K | 1.47% | 10 |
|
|
2020
Q3 | $3.18M | Buy |
+100,228
| New | +$3.18M | 1.44% | 12 |
|