Trilogy Capital’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
Q1 | – | Sell |
-114,284
| Closed | -$3.36M | – | 347 |
|
|
2024
Q4 | $3.36M | Sell |
114,284
-16,301
| -12% | -$479K | 0.17% | 90 |
|
|
2024
Q3 | $3.97M | Sell |
130,585
-4,532
| -3% | -$138K | 0.2% | 83 |
|
|
2024
Q2 | $3.83M | Sell |
135,117
-928
| -0.7% | -$26.3K | 0.21% | 81 |
|
|
2024
Q1 | $3.8M | Sell |
136,045
-6,353
| -4% | -$177K | 0.22% | 81 |
|
|
2023
Q4 | $3.78M | Sell |
142,398
-4,436
| -3% | -$118K | 0.23% | 69 |
|
|
2023
Q3 | $3.51M | Buy |
146,834
+2,602
| +2% | +$62.1K | 0.24% | 60 |
|
|
2023
Q2 | $3.76M | Buy |
144,232
+4,545
| +3% | +$118K | 0.24% | 69 |
|
|
2023
Q1 | $3.57M | Sell |
139,687
-1,798
| -1% | -$45.9K | 0.25% | 63 |
|
|
2022
Q4 | $3.46M | Sell |
141,485
-17,679
| -11% | -$432K | 0.25% | 63 |
|
|
2022
Q3 | $3.95M | Buy |
159,164
+7,201
| +5% | +$179K | 0.35% | 45 |
|
|
2022
Q2 | $4.1M | Buy |
151,963
+6,366
| +4% | +$172K | 0.36% | 42 |
|
|
2022
Q1 | $4.56M | Sell |
145,597
-58,515
| -29% | -$1.83M | 0.33% | 50 |
|
|
2021
Q4 | $7.05M | Buy |
204,112
+33,856
| +20% | +$1.17M | 0.53% | 41 |
|
|
2021
Q3 | $5.83M | Buy |
170,256
+13,460
| +9% | +$461K | 0.44% | 45 |
|
|
2021
Q2 | $5.47M | Buy |
156,796
+36,599
| +30% | +$1.28M | 0.4% | 50 |
|
|
2021
Q1 | $3.84M | Buy |
120,197
+41,593
| +53% | +$1.33M | 0.29% | 56 |
|
|
2020
Q4 | $2.58M | Sell |
78,604
-50,157
| -39% | -$1.65M | 0.21% | 59 |
|
|
2020
Q3 | $4.08M | Buy |
128,761
+28,742
| +29% | +$911K | 0.39% | 50 |
|
|
2020
Q2 | $3.15M | Buy |
100,019
+86,366
| +633% | +$2.72M | 0.31% | 55 |
|
|
2020
Q1 | $407K | Buy |
+13,653
| New | +$407K | 0.05% | 96 |
|