UBS 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 | $150K | Buy |
4,891
+3,102
| +173% | +$95.1K | ﹤0.01% | 5663 |
|
|
2025
Q1 | $51.4K | Buy |
1,789
+1,788
| +178,800% | +$51.3K | ﹤0.01% | 6285 |
|
|
2024
Q4 | $29 | Sell |
1
-1,478
| -100% | -$42.9K | ﹤0.01% | 8505 |
|
|
2024
Q3 | $45K | Sell |
1,479
-4,757
| -76% | -$145K | ﹤0.01% | 5691 |
|
|
2024
Q2 | $177K | Buy |
6,236
+5,249
| +532% | +$149K | ﹤0.01% | 4629 |
|
|
2024
Q1 | $27.6K | Buy |
987
+89
| +10% | +$2.49K | ﹤0.01% | 5601 |
|
|
2023
Q4 | $23.9K | Sell |
898
-785
| -47% | -$20.9K | ﹤0.01% | 5792 |
|
|
2023
Q3 | $40.2K | Sell |
1,683
-1,822
| -52% | -$43.5K | ﹤0.01% | 5305 |
|
|
2023
Q2 | $90.2K | Buy |
3,505
+2,347
| +203% | +$60.4K | ﹤0.01% | 5045 |
|
|
2023
Q1 | $29.6K | Sell |
1,158
-2,894
| -71% | -$73.9K | ﹤0.01% | 5722 |
|
|
2022
Q4 | $99.1K | Buy |
4,052
+1,661
| +69% | +$40.6K | ﹤0.01% | 4993 |
|
|
2022
Q3 | $59K | Buy |
2,391
+1,274
| +114% | +$31.4K | ﹤0.01% | 5121 |
|
|
2022
Q2 | $30K | Buy |
+1,117
| New | +$30K | ﹤0.01% | 5373 |
|
|
2021
Q4 | – | Sell |
-607
| Closed | -$21K | – | 9389 |
|
|
2021
Q3 | $21K | Buy |
+607
| New | +$21K | ﹤0.01% | 5980 |
|
|
2021
Q2 | – | Sell |
-3,198
| Closed | -$102K | – | 8580 |
|
|
2021
Q1 | $102K | Buy |
+3,198
| New | +$102K | ﹤0.01% | 4962 |
|