CFG
Cooper Financial Group’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 |
-13,673
| Closed | -$334K | – | 322 |
|
|
2022
Q4 | $334K | Sell |
13,673
-4,042
| -23% | -$98.8K | 0.1% | 201 |
|
|
2022
Q3 | $440K | Sell |
17,715
-497
| -3% | -$12.3K | 0.16% | 137 |
|
|
2022
Q2 | $492K | Sell |
18,212
-51,172
| -74% | -$1.38M | 0.18% | 129 |
|
|
2022
Q1 | $2.17M | Sell |
69,384
-1,448
| -2% | -$45.3K | 0.83% | 23 |
|
|
2021
Q4 | $2.45M | Buy |
70,832
+1,758
| +3% | +$60.7K | 0.92% | 20 |
|
|
2021
Q3 | $2.36M | Buy |
69,074
+3,312
| +5% | +$113K | 0.49% | 36 |
|
|
2021
Q2 | $2.25M | Sell |
65,762
-872
| -1% | -$29.9K | 0.46% | 35 |
|
|
2021
Q1 | $2.13M | Buy |
66,634
+38,181
| +134% | +$1.22M | 0.48% | 35 |
|
|
2020
Q4 | $934K | Buy |
28,453
+14,278
| +101% | +$469K | 0.19% | 93 |
|
|
2020
Q3 | $449K | Buy |
+14,175
| New | +$449K | 0.13% | 113 |
|