Ownership history in NewEdge Advisors, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which NewEdge Advisors, LLC reported a position in AMPLIFY BLACKSWAN (SWAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 195,582 | +1,166 | +0.6% | 0.02% | $6.4M | $32.47 |
| 2025 Q3 | REDUCED | 194,416 | -5,846 | -2.9% | 0.03% | $6.3M | $31.95 |
| 2025 Q2 | REDUCED | 200,262 | -18,457 | -8.4% | 0.03% | $6.1M | $30.21 |
| 2025 Q1 | ADDED | 218,719 | +8,406 | +4.0% | 0.04% | $6.3M | $28.08 |
| 2024 Q4 | REDUCED | 210,313 | -4,661 | -2.2% | 0.04% | $6.2M | $28.50 |
| 2024 Q3 | REDUCED | 214,974 | -6,252 | -2.8% | 0.04% | $6.5M | $29.30 |
| 2024 Q2 | ADDED | 221,226 | +3,636 | +1.7% | 0.05% | $6.3M | $27.20 |
| 2024 Q1 | REDUCED | 217,590 | -7,585 | -3.4% | 0.05% | $6.1M | $26.59 |
| 2023 Q4 | REDUCED | 225,175 | -10,875 | -4.6% | 0.06% | $6.0M | $25.12 |
| 2023 Q3 | REDUCED | 236,050 | -7,315 | -3.0% | 0.06% | $5.6M | $22.41 |
As of 2025 Q4 — sorted by position size