SEC 13F Intelligence

Formulafolio Investments, LLC / SWAN

Formulafolio Investments, LLC’s Amplify Etf Tr Position

Does Formulafolio Investments, LLC own Amplify Etf Tr (SWAN)? Not currently — the last reported position was 393.4K shares worth $12M in Q3 2020; the fund’s latest 13F (Q2 2021) no longer reports it.

Position Value
$12M
Q3 2020
Shares
393.4K
% of Portfolio
+0.48%
Quarters Held
3
position exited

Position History SWAN

Reported value by quarter
Q1 ’20: $501,000Q1 ’20Q2 ’20: $21MQ2 ’20Q3 ’20: $12MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020393.4K$12M+0.48%
Q2 2020685.2K$21M+0.86%
Q1 202017.4K$501,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formulafolio Investments, LLC’s full portfolio or all institutional holders of SWAN.