Susquehanna International Group’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,549
| Closed | -$393K | – | 6796 |
|
|
2025
Q1 | $393K | Sell |
20,549
-1,077
| -5% | -$20.6K | ﹤0.01% | 4659 |
|
|
2024
Q4 | $388K | Sell |
21,626
-18,098
| -46% | -$325K | ﹤0.01% | 4422 |
|
|
2024
Q3 | $815K | Buy |
+39,724
| New | +$815K | ﹤0.01% | 2965 |
|
|
2024
Q2 | – | Sell |
-12,493
| Closed | -$243K | – | 6127 |
|
|
2024
Q1 | $243K | Buy |
+12,493
| New | +$243K | ﹤0.01% | 4454 |
|
|
2023
Q1 | – | Sell |
-24,638
| Closed | -$452K | – | 6356 |
|
|
2022
Q4 | $452K | Buy |
24,638
+4,752
| +24% | +$87.2K | ﹤0.01% | 3364 |
|
|
2022
Q3 | $357K | Buy |
+19,886
| New | +$357K | ﹤0.01% | 4007 |
|
|
2022
Q2 | – | Sell |
-21,544
| Closed | -$484K | – | 6234 |
|
|
2022
Q1 | $484K | Buy |
21,544
+11,088
| +106% | +$249K | ﹤0.01% | 3756 |
|
|
2021
Q4 | $261K | Sell |
10,456
-12,674
| -55% | -$316K | ﹤0.01% | 4650 |
|
|
2021
Q3 | $579K | Sell |
23,130
-1,870
| -7% | -$46.8K | ﹤0.01% | 3484 |
|
|
2021
Q2 | $633K | Buy |
25,000
+926
| +4% | +$23.4K | ﹤0.01% | 3592 |
|
|
2021
Q1 | $580K | Buy |
+24,074
| New | +$580K | ﹤0.01% | 3687 |
|