ACAS LLC’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$228K Buy
8,043
+43
+0.5% +$1.22K 0.34% 63
2022
Q1
$251K Buy
8,000
+352
+5% +$11K 0.34% 61
2021
Q4
$264K Buy
7,648
+9
+0.1% +$311 0.34% 60
2021
Q3
$261K Buy
7,639
+4
+0.1% +$137 0.36% 60
2021
Q2
$262K Buy
7,635
+2
+0% +$69 0.37% 60
2021
Q1
$244K Buy
+7,633
New +$244K 0.38% 63