CA
CGN Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,520
| Closed | -$233K | – | 223 |
|
|
2022
Q4 | $233K | Sell |
9,520
-2,053
| -18% | -$50.2K | 0.04% | 207 |
|
|
2022
Q3 | $287K | Sell |
11,573
-21,843
| -65% | -$542K | 0.07% | 193 |
|
|
2022
Q2 | $902K | Sell |
33,416
-207,765
| -86% | -$5.61M | 0.25% | 99 |
|
|
2022
Q1 | $7.55M | Buy |
241,181
+7,372
| +3% | +$231K | 1.88% | 8 |
|
|
2021
Q4 | $8.08M | Buy |
233,809
+39,390
| +20% | +$1.36M | 2.1% | 5 |
|
|
2021
Q3 | $6.66M | Buy |
194,419
+11,956
| +7% | +$409K | 2.17% | 4 |
|
|
2021
Q2 | $6.25M | Buy |
182,463
+2,360
| +1% | +$80.9K | 1.98% | 8 |
|
|
2021
Q1 | $5.76M | Buy |
180,103
+20,513
| +13% | +$656K | 2.07% | 7 |
|
|
2020
Q4 | $5.24M | Buy |
+159,590
| New | +$5.24M | 2.1% | 8 |
|