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