SI
Stephens Inc’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-440,550
| Closed | -$15.2M | – | 1384 |
|
|
2021
Q4 | $15.2M | Sell |
440,550
-12,080
| -3% | -$417K | 0.23% | 98 |
|
|
2021
Q3 | $15.5M | Sell |
452,630
-207,707
| -31% | -$7.11M | 0.24% | 96 |
|
|
2021
Q2 | $22.6M | Buy |
660,337
+5,119
| +0.8% | +$175K | 0.34% | 73 |
|
|
2021
Q1 | $20.9M | Buy |
655,218
+80,189
| +14% | +$2.56M | 0.34% | 74 |
|
|
2020
Q4 | $18.9M | Buy |
575,029
+8,283
| +1% | +$272K | 0.34% | 70 |
|
|
2020
Q3 | $18M | Buy |
566,746
+81,167
| +17% | +$2.57M | 0.35% | 70 |
|
|
2020
Q2 | $14.9M | Buy |
+485,579
| New | +$14.9M | 0.32% | 71 |
|