UBS 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 | $805 | Sell |
39
-1,048
| -96% | -$21.6K | ﹤0.01% | 8407 |
|
|
2025
Q1 | $20.8K | Buy |
1,087
+1,039
| +2,165% | +$19.9K | ﹤0.01% | 6904 |
|
|
2024
Q4 | $862 | Sell |
48
-34
| -41% | -$611 | ﹤0.01% | 8117 |
|
|
2024
Q3 | $1.68K | Buy |
+82
| New | +$1.68K | ﹤0.01% | 7359 |
|
|
2024
Q1 | – | Sell |
-1,897
| Closed | -$36.6K | – | 8376 |
|
|
2023
Q4 | $36.6K | Sell |
1,897
-64
| -3% | -$1.23K | ﹤0.01% | 5521 |
|
|
2023
Q3 | $34.5K | Buy |
1,961
+1,839
| +1,507% | +$32.4K | ﹤0.01% | 5390 |
|
|
2023
Q2 | $2.32K | Sell |
122
-373
| -75% | -$7.11K | ﹤0.01% | 6689 |
|
|
2023
Q1 | $9.64K | Sell |
495
-2,053
| -81% | -$40K | ﹤0.01% | 6543 |
|
|
2022
Q4 | $46.8K | Buy |
2,548
+455
| +22% | +$8.35K | ﹤0.01% | 5677 |
|
|
2022
Q3 | $38K | Buy |
2,093
+541
| +35% | +$9.82K | ﹤0.01% | 5534 |
|
|
2022
Q2 | $31K | Buy |
1,552
+1,211
| +355% | +$24.2K | ﹤0.01% | 5332 |
|
|
2022
Q1 | $8K | Buy |
341
+278
| +441% | +$6.52K | ﹤0.01% | 7619 |
|
|
2021
Q4 | $2K | Sell |
63
-504
| -89% | -$16K | ﹤0.01% | 8676 |
|
|
2021
Q3 | $14K | Buy |
+567
| New | +$14K | ﹤0.01% | 6446 |
|