Apollon Wealth Management’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
Sell
-148,576
Closed -$4.01M 852
2022
Q2
$4.01M Buy
148,576
+16,524
+13% +$446K 0.33% 57
2022
Q1
$4.14M Buy
132,052
+45,569
+53% +$1.43M 0.29% 70
2021
Q4
$2.99M Buy
86,483
+38,567
+80% +$1.33M 0.22% 99
2021
Q3
$1.64M Buy
47,916
+8,190
+21% +$280K 0.22% 89
2021
Q2
$1.36M Buy
39,726
+2,558
+7% +$87.6K 0.24% 82
2021
Q1
$1.19M Sell
37,168
-66,381
-64% -$2.12M 0.23% 83
2020
Q4
$3.4M Buy
+103,549
New +$3.4M 0.92% 24