BSG
Black Swift Group’s Amplify Travel Tech ETF AWAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-243,420
| Closed | -$4.27M | – | 64 |
|
2022
Q2 | $4.27M | Buy |
+243,420
| New | +$4.27M | 1.98% | 12 |
|
2021
Q4 | – | Sell |
-330,000
| Closed | -$9.37M | – | 95 |
|
2021
Q3 | $9.37M | Buy |
+330,000
| New | +$9.37M | 2.76% | 7 |
|
2021
Q2 | – | Sell |
-47,100
| Closed | -$1.47M | – | 84 |
|
2021
Q1 | $1.47M | Sell |
47,100
-31,310
| -40% | -$979K | 0.47% | 26 |
|
2020
Q4 | $2.03M | Buy |
+78,410
| New | +$2.03M | 1.34% | 14 |
|