American Portfolios Advisors’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
Q3 | $89.3K | Buy |
3,598
+304
| +9% | +$7.55K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $88.9K | Buy |
3,294
+126
| +4% | +$3.4K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $99.2K | Buy |
3,168
+681
| +27% | +$21.3K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $85.9K | Buy |
2,487
+116
| +5% | +$4.01K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $81.2K | Buy |
2,371
+120
| +5% | +$4.11K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $77.1K | Sell |
2,251
-63
| -3% | -$2.16K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $74K | Buy |
2,314
+2,014
| +671% | +$64.4K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $9.85K | Sell |
300
-106,401
| -100% | -$3.49M | ﹤0.01% | 2111 |
|
|
2020
Q3 | $3.38M | Buy |
106,701
+5,033
| +5% | +$159K | 0.19% | 103 |
|
|
2020
Q2 | $3.12M | Buy |
+101,668
| New | +$3.12M | 0.2% | 99 |
|