AMPLIFY ETF TR - BLACKSWAN TECH (QSWN)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLACKSWAN TECH
Shares, excl. options Q1 2024
86.6 K
Holdings value Q1 2024
$1.77 M
Value change Q1 2024
-$40.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
032108755
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 86.6 K $1.77 M -$40.6 K $20.49 4
2023 Q4 88.6 K $1.77 M +$52.4 K $19.94 3
2023 Q3 85.9 K $1.53 M +$88.7 K $17.81 3
2023 Q2 80 K $1.52 M -$197 K $19.04 3
2023 Q1 90.8 K $1.65 M -$96.2 K $18.20 3
2022 Q4 96.2 K $1.6 M -$650 K $16.63 5
2022 Q3 132 K $2.28 M +$694 K $17.24 5
2022 Q2 89.9 K $1.68 M +$151 K $18.65 5
2022 Q1 79.8 K $1.76 M +$559 K $22.02 2
2021 Q4 52.5 K $1.3 M +$944 K $24.82 2