Chicago Partners Investment Group’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 |
-8,814
| Closed | -$234K | – | 754 |
|
|
2023
Q4 | $234K | Sell |
8,814
-11
| -0.1% | -$292 | 0.01% | 601 |
|
|
2023
Q3 | $206K | Hold |
8,825
| – | – | 0.01% | 605 |
|
|
2023
Q2 | $227K | Hold |
8,825
| – | – | 0.01% | 600 |
|
|
2023
Q1 | $226K | Sell |
8,825
-1,401
| -14% | -$35.8K | 0.01% | 584 |
|
|
2022
Q4 | $264K | Buy |
10,226
+10
| +0.1% | +$258 | 0.02% | 510 |
|
|
2022
Q3 | $247K | Sell |
10,216
-2,206
| -18% | -$53.3K | 0.02% | 479 |
|
|
2022
Q2 | $351K | Buy |
12,422
+12
| +0.1% | +$339 | 0.03% | 408 |
|
|
2022
Q1 | $343K | Sell |
12,410
-1,230
| -9% | -$34K | 0.03% | 395 |
|
|
2021
Q4 | $431K | Sell |
13,640
-15
| -0.1% | -$474 | 0.03% | 365 |
|
|
2021
Q3 | $491K | Sell |
13,655
-664
| -5% | -$23.9K | 0.03% | 339 |
|
|
2021
Q2 | $506K | Buy |
14,319
+536
| +4% | +$18.9K | 0.04% | 323 |
|
|
2021
Q1 | $460K | Buy |
13,783
+407
| +3% | +$13.6K | 0.04% | 315 |
|
|
2020
Q4 | $439K | Sell |
13,376
-4,104
| -23% | -$135K | 0.04% | 302 |
|
|
2020
Q3 | $546K | Sell |
17,480
-2,246
| -11% | -$70.2K | 0.06% | 220 |
|
|
2020
Q2 | $622K | Buy |
+19,726
| New | +$622K | 0.08% | 188 |
|