AMPLIFY ETF TR - BLACKSWAN ISWN (ISWN)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLACKSWAN ISWN
Shares, excl. options Q1 2024
1.85 M
Holdings value Q1 2024
$36 M
Value change Q1 2024
-$2.71 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
1
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
032108821
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.85 M $36 M -$2.71 M $19.47 5
2023 Q4 1.99 M $38.4 M -$2.01 M $19.28 7
2023 Q3 2.1 M $36.9 M +$7.02 M $17.60 7
2023 Q2 1.7 M $32.4 M -$257 K $19.05 7
2023 Q1 224 K $4.37 M +$11.7 K $19.46 6
2022 Q4 1.8 M $33.1 M -$435 K $18.36 6
2022 Q3 1.83 M $32.8 M +$345 K $17.94 10
2022 Q2 1.81 M $35.8 M +$15.1 K $19.76 8
2022 Q1 1.8 M $40.4 M +$7.1 M $22.48 9
2021 Q4 1.49 M $37.1 M +$2.12 M $24.96 6
2021 Q3 1.4 M $35.1 M +$3.72 M $25.03 6
2021 Q2 1.25 M $31.8 M +$2.17 M $25.31 3
2021 Q1 1.17 M $28.1 M +$28.1 M $24.08 2