Axxcess Wealth Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,578
| Closed | -$5.04M | – | 928 |
|
|
2024
Q3 | $5.04M | Buy |
+165,578
| New | +$5.04M | 0.12% | 136 |
|
|
2023
Q4 | – | Sell |
-197,779
| Closed | -$4.72M | – | 924 |
|
|
2023
Q3 | $4.72M | Buy |
197,779
+147,755
| +295% | +$3.53M | 0.16% | 113 |
|
|
2023
Q2 | $1.29M | Hold |
50,024
| – | – | 0.09% | 189 |
|
|
2023
Q1 | $1.28M | Buy |
50,024
+6,399
| +15% | +$163K | 0.1% | 191 |
|
|
2022
Q4 | $1.07M | Hold |
43,625
| – | – | 0.09% | 214 |
|
|
2022
Q3 | $1.08M | Sell |
43,625
-206,252
| -83% | -$5.12M | 0.1% | 177 |
|
|
2022
Q2 | $6.74M | Buy |
249,877
+208,041
| +497% | +$5.61M | 0.62% | 26 |
|
|
2022
Q1 | $1.31M | Buy |
41,836
+911
| +2% | +$28.5K | 0.1% | 170 |
|
|
2021
Q4 | $1.41M | Buy |
+40,925
| New | +$1.41M | 0.1% | 155 |
|