AMPLIFY ETF TR - BLACKSWAN ISWN (ISWN)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLACKSWAN ISWN
Shares, excl. options Q3 2024
1.78M
Holdings value Q3 2024
$36.5M
Value change Q3 2024
-$192K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
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 1.78M $36.5M -$192K $20.50 5
2024 Q2 1.79M $34M -$1.16M $18.98 4
2024 Q1 1.85M $36M -$2.71M $19.47 5
2023 Q4 1.99M $38.4M -$2.01M $19.28 8
2023 Q3 2.1M $36.9M +$7.02M $17.60 7
2023 Q2 1.7M $32.4M +$28.1M $19.05 7
2023 Q1 224K $4.37M -$234K $19.46 6
2022 Q4 1.82M $33.3M -$435K $18.36 7
2022 Q3 1.83M $32.8M +$345K $17.94 10
2022 Q2 1.81M $35.8M +$319 $19.76 8
2022 Q1 1.81M $40.6M +$7.17M $22.48 10
2021 Q4 1.49M $37.1M +$2.12M $24.96 6
2021 Q3 1.4M $35.1M +$3.72M $25.03 6
2021 Q2 1.25M $31.8M +$2.17M $25.31 3
2021 Q1 1.17M $28.1M +$28.1M $24.08 2