Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,745
| Closed | -$206K | – | 956 |
|
|
2023
Q4 | $206K | Buy |
+7,745
| New | +$206K | ﹤0.01% | 825 |
|
|
2023
Q3 | – | Sell |
-8,076
| Closed | -$203K | – | 880 |
|
|
2023
Q2 | $203K | Sell |
8,076
-139
| -2% | -$3.5K | ﹤0.01% | 786 |
|
|
2023
Q1 | $209K | Buy |
8,215
+11
| +0.1% | +$279 | ﹤0.01% | 776 |
|
|
2022
Q4 | $206K | Buy |
+8,204
| New | +$206K | ﹤0.01% | 771 |
|
|
2022
Q3 | – | Sell |
-7,408
| Closed | -$200K | – | 829 |
|
|
2022
Q2 | $200K | Sell |
7,408
-4,264
| -37% | -$115K | ﹤0.01% | 730 |
|
|
2022
Q1 | $349K | Sell |
11,672
-16,050
| -58% | -$480K | 0.01% | 627 |
|
|
2021
Q4 | $928K | Sell |
27,722
-157,196
| -85% | -$5.26M | 0.02% | 413 |
|
|
2021
Q3 | $6.37M | Buy |
184,918
+150,238
| +433% | +$5.18M | 0.11% | 153 |
|
|
2021
Q2 | $1.21M | Sell |
34,680
-119,338
| -77% | -$4.15M | 0.02% | 340 |
|
|
2021
Q1 | $4.92M | Sell |
154,018
-41,167
| -21% | -$1.32M | 0.19% | 103 |
|
|
2020
Q4 | $6.41M | Sell |
195,185
-190,863
| -49% | -$6.26M | 0.25% | 82 |
|
|
2020
Q3 | $12.2M | Buy |
386,048
+294,771
| +323% | +$9.34M | 0.57% | 37 |
|
|
2020
Q2 | $2.8M | Buy |
91,277
+16,551
| +22% | +$508K | 0.17% | 87 |
|
|
2020
Q1 | $2.15M | Buy |
+74,726
| New | +$2.15M | 0.12% | 108 |
|