Susquehanna International Group’s Amplify BlackSwan Tech & Treasury ETF QSWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,189
| Closed | -$459K | – | 7290 |
|
|
2024
Q4 | $459K | Sell |
21,189
-13,075
| -38% | -$283K | ﹤0.01% | 4198 |
|
|
2024
Q3 | $758K | Sell |
34,264
-27,975
| -45% | -$619K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $1.32M | Sell |
62,239
-10,296
| -14% | -$219K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $1.49M | Sell |
72,535
-1,665
| -2% | -$34.1K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $1.48M | Buy |
74,200
+4,783
| +7% | +$95.4K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $1.24M | Buy |
69,417
+5,109
| +8% | +$91K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $1.22M | Sell |
64,308
-802
| -1% | -$15.3K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $1.19M | Sell |
65,110
-812
| -1% | -$14.8K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $1.1M | Buy |
65,922
+16,650
| +34% | +$277K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $849K | Buy |
49,272
+3,710
| +8% | +$63.9K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $849K | Sell |
45,562
-7,215
| -14% | -$134K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $1.16M | Buy |
52,777
+14,741
| +39% | +$325K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $944K | Buy |
+38,036
| New | +$944K | ﹤0.01% | 2939 |
|