AMPLIFY ETF TR - BLACKSWAN TECH (QSWN)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLACKSWAN TECH
Shares, excl. options Q3 2024
106K
Holdings value Q3 2024
$2.34M
Value change Q3 2024
+$197K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 106K $2.34M +$197K $22.11 6
2024 Q2 97K $2.06M +$221K $21.27 5
2024 Q1 86.6K $1.77M -$40.6K $20.49 4
2023 Q4 88.6K $1.77M +$52.4K $19.94 3
2023 Q3 85.9K $1.53M +$88.7K $17.81 3
2023 Q2 80K $1.52M -$197K $19.04 3
2023 Q1 90.8K $1.65M -$142K $18.20 3
2022 Q4 99K $1.65M -$650K $16.63 6
2022 Q3 132K $2.28M +$694K $17.24 5
2022 Q2 89.9K $1.68M +$189K $18.65 5
2022 Q1 79.8K $1.76M +$559K $22.02 2
2021 Q4 52.5K $1.3M +$944K $24.82 2