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 |
|