UBS 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 |
-129
| Closed | -$2.8K | – | 9476 |
|
|
2024
Q4 | $2.8K | Sell |
129
-332
| -72% | -$7.19K | ﹤0.01% | 7739 |
|
|
2024
Q3 | $10.2K | Buy |
461
+459
| +22,950% | +$10.1K | ﹤0.01% | 6533 |
|
|
2024
Q2 | $43 | Hold |
2
| – | – | ﹤0.01% | 8082 |
|
|
2024
Q1 | $41 | Buy |
+2
| New | +$41 | ﹤0.01% | 7781 |
|
|
2023
Q1 | – | Sell |
-849
| Closed | -$14.1K | – | 9207 |
|
|
2022
Q4 | $14.1K | Hold |
849
| – | – | ﹤0.01% | 6917 |
|
|
2022
Q3 | $15K | Sell |
849
-1
| -0.1% | -$18 | ﹤0.01% | 6739 |
|
|
2022
Q2 | $16K | Buy |
+850
| New | +$16K | ﹤0.01% | 6185 |
|