Susquehanna International Group’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 | – | Sell |
-15,660
| Closed | -$450K | – | 7173 |
|
|
2025
Q1 | $450K | Buy |
15,660
+3,789
| +32% | +$109K | ﹤0.01% | 4471 |
|
|
2024
Q4 | $349K | Buy |
+11,871
| New | +$349K | ﹤0.01% | 4562 |
|
|
2024
Q3 | – | Sell |
-37,060
| Closed | -$1.05M | – | 6514 |
|
|
2024
Q2 | $1.05M | Buy |
+37,060
| New | +$1.05M | ﹤0.01% | 2489 |
|
|
2024
Q1 | – | Sell |
-8,267
| Closed | -$220K | – | 6543 |
|
|
2023
Q4 | $220K | Buy |
+8,267
| New | +$220K | ﹤0.01% | 4891 |
|
|
2023
Q2 | – | Sell |
-18,945
| Closed | -$484K | – | 6424 |
|
|
2023
Q1 | $484K | Buy |
18,945
+9,776
| +107% | +$250K | ﹤0.01% | 3862 |
|
|
2022
Q4 | $224K | Buy |
+9,169
| New | +$224K | ﹤0.01% | 4313 |
|
|
2022
Q3 | – | Sell |
-35,027
| Closed | -$945K | – | 6867 |
|
|
2022
Q2 | $945K | Sell |
35,027
-2,314
| -6% | -$62.4K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $1.17M | Buy |
+37,341
| New | +$1.17M | ﹤0.01% | 2619 |
|
|
2021
Q4 | – | Sell |
-6,451
| Closed | -$221K | – | 6428 |
|
|
2021
Q3 | $221K | Buy |
+6,451
| New | +$221K | ﹤0.01% | 4602 |
|
|
2021
Q2 | – | Sell |
-26,500
| Closed | -$847K | – | 5903 |
|
|
2021
Q1 | $847K | Buy |
+26,500
| New | +$847K | ﹤0.01% | 3201 |
|