RDA Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01M | Sell |
30,226
-1,037
| -3% | -$34.3K | 0.22% | 100 |
|
|
2026
Q1 | $971K | Buy |
31,263
+2,911
| +10% | +$94.1K | 0.24% | 102 |
|
|
2025
Q4 | $921K | Sell |
28,352
-635
| -2% | -$20.7K | 0.22% | 107 |
|
|
2025
Q3 | $933K | Sell |
28,987
-3,147
| -10% | -$98.5K | 0.23% | 108 |
|
|
2025
Q2 | $985K | Sell |
32,134
-6,179
| -16% | -$180K | 0.27% | 103 |
|
|
2025
Q1 | $1.1M | Sell |
38,313
-5,063
| -12% | -$150K | 0.33% | 92 |
|
|
2024
Q4 | $1.27M | Sell |
43,376
-21,345
| -33% | -$646K | 0.37% | 83 |
|
|
2024
Q3 | $1.97M | Sell |
64,721
-8,773
| -12% | -$258K | 0.61% | 46 |
|
|
2024
Q2 | $2.08M | Sell |
73,494
-30,071
| -29% | -$827K | 0.68% | 39 |
|
|
2024
Q1 | $2.89M | Sell |
103,565
-546
| -0.5% | -$14.8K | 0.99% | 26 |
|
|
2023
Q4 | $2.77M | Sell |
104,111
-1,533
| -1% | -$37.9K | 1.05% | 25 |
|
|
2023
Q3 | $2.52M | Sell |
105,644
-1,732
| -2% | -$43.8K | 1.09% | 27 |
|
|
2023
Q2 | $2.76M | Sell |
107,376
-66
| -0.1% | -$1.69K | 1.16% | 24 |
|
|
2023
Q1 | $2.74M | Sell |
107,442
-2,607
| -2% | -$65.7K | 1.25% | 22 |
|
|
2022
Q4 | $2.69M | Buy |
110,049
+3,974
| +4% | +$99.4K | 1.35% | 18 |
|
|
2022
Q3 | $2.63M | Buy |
106,075
+741
| +0.7% | +$20.1K | 1.44% | 14 |
|
|
2022
Q2 | $2.84M | Sell |
105,334
-2,394
| -2% | -$67.9K | 1.43% | 13 |
|
|
2022
Q1 | $3.37M | Buy |
107,728
+1,458
| +1% | +$46.7K | 1.42% | 16 |
|
|
2021
Q4 | $3.67M | Buy |
106,270
+4,717
| +5% | +$168K | 1.5% | 12 |
|
|
2021
Q3 | $3.48M | Sell |
101,553
-883
| -0.9% | -$31.1K | 1.53% | 10 |
|
|
2021
Q2 | $3.51M | Sell |
102,436
-24
| -0% | -$802 | 1.55% | 10 |
|
|
2021
Q1 | $3.27M | Buy |
102,460
+3,107
| +3% | +$101K | 1.4% | 13 |
|
|
2020
Q4 | $3.26M | Sell |
99,353
-875
| -0.9% | -$28.3K | 1.47% | 10 |
|
|
2020
Q3 | $3.17M | Buy |
+100,228
| New | +$3.18M | 1.44% | 12 |
|