Royal Bank of Canada’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 | $585K | Sell |
19,080
-73
| -0.4% | -$2.24K | ﹤0.01% | 4032 |
|
|
2025
Q1 | $550K | Sell |
19,153
-7,118
| -27% | -$204K | ﹤0.01% | 3602 |
|
|
2024
Q4 | $771K | Sell |
26,271
-274
| -1% | -$8.04K | ﹤0.01% | 3330 |
|
|
2024
Q3 | $807K | Sell |
26,545
-2,463
| -8% | -$74.9K | ﹤0.01% | 3322 |
|
|
2024
Q2 | $823K | Sell |
29,008
-821
| -3% | -$23.3K | ﹤0.01% | 3274 |
|
|
2024
Q1 | $833K | Sell |
29,829
-760
| -2% | -$21.2K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $812K | Sell |
30,589
-3,353
| -10% | -$89K | ﹤0.01% | 3348 |
|
|
2023
Q3 | $811K | Sell |
33,942
-3,446
| -9% | -$82.3K | ﹤0.01% | 3177 |
|
|
2023
Q2 | $962K | Sell |
37,388
-496
| -1% | -$12.8K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $968K | Sell |
37,884
-70
| -0.2% | -$1.79K | ﹤0.01% | 3043 |
|
|
2022
Q4 | $928K | Sell |
37,954
-1,986
| -5% | -$48.6K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $991K | Sell |
39,940
-11,114
| -22% | -$276K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $1.38M | Sell |
51,054
-13,030
| -20% | -$352K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $2.01M | Sell |
64,084
-315
| -0.5% | -$9.87K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $2.23M | Sell |
64,399
-757
| -1% | -$26.2K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $2.23M | Buy |
65,156
+15,823
| +32% | +$542K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $1.69M | Sell |
49,333
-1,564
| -3% | -$53.6K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $1.63M | Buy |
50,897
+17,169
| +51% | +$549K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $1.11M | Buy |
33,728
+1,611
| +5% | +$52.9K | ﹤0.01% | 2950 |
|
|
2020
Q3 | $1.02M | Buy |
32,117
+2,761
| +9% | +$87.4K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $901K | Sell |
29,356
-5,519
| -16% | -$169K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $1M | Buy |
34,875
+17,166
| +97% | +$494K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $509K | Buy |
17,709
+3,557
| +25% | +$102K | ﹤0.01% | 3420 |
|
|
2019
Q3 | $403K | Buy |
14,152
+4,408
| +45% | +$126K | ﹤0.01% | 3441 |
|
|
2019
Q2 | $268K | Buy |
+9,744
| New | +$268K | ﹤0.01% | 3736 |
|