AMPLIFY ETF TR - BLACKSWAN GRWT (SWAN)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLACKSWAN GRWT
Shares, excl. options Q1 2024
4.1 M
Holdings value Q1 2024
$114 M
Value change Q1 2024
-$5.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
32
Number of buys Q1 2024
12
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
032108888
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.1 M $114 M -$5.5 M $27.92 32
2023 Q4 4.3 M $114 M -$31.8 M $26.56 35
2023 Q3 5.37 M $128 M -$6.03 M $23.88 34
2023 Q2 5.65 M $145 M -$4.84 M $25.73 45
2023 Q1 2.98 M $76.2 M -$6.14 M $25.55 43
2022 Q4 5.78 M $142 M -$35.7 M $24.45 50
2022 Q3 7.48 M $186 M -$48.5 M $24.82 63
2022 Q2 9.69 M $262 M -$32.5 M $26.99 80
2022 Q1 899 $28 K -$44.4 M $31.27 2
2021 Q4 14.3 M $495 M -$23.3 M $34.54 105
2021 Q3 15.3 M $524 M +$23.9 M $34.23 95
2021 Q2 14.5 M $496 M +$23.5 M $34.27 86
2021 Q1 13.1 M $419 M -$17.7 M $31.96 88
2020 Q4 13 M $427 M +$99.7 M $32.82 80
2020 Q3 10.1 M $321 M +$69.6 M $31.68 68
2020 Q2 7.81 M $240 M +$111 M $30.68 44
2020 Q1 3.96 M $114 M +$16.2 M $28.76 24
2019 Q4 3.44 M $102 M +$11.1 M $28.74 14
2019 Q3 3.04 M $86.6 M +$6.57 M $28.50 11
2019 Q2 2.81 M $77.4 M +$4.47 M $27.53 6
2019 Q1 2.8 M $69.9 M +$13.8 M $26.32 4
2018 Q4 2.26 M $55.1 M +$55.1 M $24.44 4