Beacon Financial Advisory’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
Q2 | – | Sell |
-6,913
| Closed | -$217K | – | 240 |
|
|
2022
Q1 | $217K | Buy |
6,913
+4
| +0.1% | +$126 | 0.1% | 216 |
|
|
2021
Q4 | $239K | Buy |
6,909
+87
| +1% | +$3.01K | 0.11% | 211 |
|
|
2021
Q3 | $234K | Buy |
6,822
+187
| +3% | +$6.41K | 0.12% | 205 |
|
|
2021
Q2 | $227K | Buy |
6,635
+186
| +3% | +$6.36K | 0.12% | 200 |
|
|
2021
Q1 | $206K | Buy |
6,449
+80
| +1% | +$2.56K | 0.12% | 210 |
|
|
2020
Q4 | $209K | Buy |
+6,369
| New | +$209K | 0.14% | 185 |
|
|
2020
Q3 | – | Sell |
-6,922
| Closed | -$212K | – | 183 |
|
|
2020
Q2 | $212K | Buy |
+6,922
| New | +$212K | 0.23% | 128 |
|