Wells Fargo’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6356 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$28 | – | 6263 |
|
|
2024
Q4 | $28 | Sell |
1
-1,676
| -100% | -$46.9K | ﹤0.01% | 6119 |
|
|
2024
Q3 | $51K | Buy |
1,677
+1,550
| +1,220% | +$47.1K | ﹤0.01% | 4938 |
|
|
2024
Q2 | $3.62K | Sell |
127
-1
| -0.8% | -$28 | ﹤0.01% | 5543 |
|
|
2024
Q1 | $3.57K | Buy |
128
+126
| +6,300% | +$3.52K | ﹤0.01% | 5551 |
|
|
2023
Q4 | $42 | Buy |
2
+1
| +100% | +$21 | ﹤0.01% | 6525 |
|
|
2023
Q3 | $17 | Hold |
1
| – | – | ﹤0.01% | 6892 |
|
|
2023
Q2 | $27 | Sell |
1
-1,799
| -100% | -$48.6K | ﹤0.01% | 6918 |
|
|
2023
Q1 | $46K | Sell |
1,800
-4,951
| -73% | -$127K | ﹤0.01% | 4908 |
|
|
2022
Q4 | $165K | Sell |
6,751
-27,950
| -81% | -$683K | ﹤0.01% | 4000 |
|
|
2022
Q3 | $861K | Sell |
34,701
-14,000
| -29% | -$347K | ﹤0.01% | 3118 |
|
|
2022
Q2 | $1.31M | Buy |
48,701
+48,700
| +4,870,000% | +$1.31M | ﹤0.01% | 2928 |
|
|
2022
Q1 | $0 | Sell |
1
-1,181
| -100% | – | ﹤0.01% | 7207 |
|
|
2021
Q4 | $41K | Buy |
1,182
+1,181
| +118,100% | +$41K | ﹤0.01% | 5596 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7108 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7001 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6930 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6614 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6456 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6368 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6338 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6205 |
|