Belpointe Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,188
| Closed | -$55.9K | – | 3053 |
|
2023
Q1 | $55.9K | Sell |
2,188
-860
| -28% | -$22K | ﹤0.01% | 1633 |
|
2022
Q4 | $74.5K | Sell |
3,048
-2,995
| -50% | -$73.2K | ﹤0.01% | 1398 |
|
2022
Q3 | $150K | Sell |
6,043
-2,132
| -26% | -$52.9K | 0.01% | 968 |
|
2022
Q2 | $221K | Buy |
8,175
+693
| +9% | +$18.7K | 0.01% | 785 |
|
2022
Q1 | $234K | Buy |
+7,482
| New | +$234K | 0.01% | 846 |
|