Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,002
| Closed | -$137K | – | 1634 |
|
|
2021
Q3 | $137K | Sell |
4,002
-1,524
| -28% | -$52.2K | 0.02% | 602 |
|
|
2021
Q2 | $189K | Buy |
5,526
+4,001
| +262% | +$137K | 0.02% | 543 |
|
|
2021
Q1 | $48K | Buy |
1,525
+20
| +1% | +$630 | 0.01% | 702 |
|
|
2020
Q4 | $49K | Sell |
1,505
-495
| -25% | -$16.1K | 0.01% | 565 |
|
|
2020
Q3 | $64.4K | Hold |
2,000
| – | – | 0.03% | 360 |
|
|
2020
Q2 | $62.6K | Buy |
+2,000
| New | +$62.6K | 0.03% | 337 |
|