Darwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,183
| Closed | -$2.3M | – | 179 |
|
|
2022
Q4 | $2.3M | Buy |
90,183
+1,100
| +1% | +$28.1K | 0.6% | 43 |
|
|
2022
Q3 | $2.18M | Sell |
89,083
-6,823
| -7% | -$167K | 0.55% | 45 |
|
|
2022
Q2 | $2.7M | Sell |
95,906
-135,220
| -59% | -$3.81M | 0.55% | 46 |
|
|
2022
Q1 | $7.24M | Buy |
231,126
+54,818
| +31% | +$1.72M | 1.19% | 25 |
|
|
2021
Q4 | $5.75M | Buy |
176,308
+60,329
| +52% | +$1.97M | 0.91% | 27 |
|
|
2021
Q3 | $3.97M | Buy |
115,979
+37,712
| +48% | +$1.29M | 0.63% | 33 |
|
|
2021
Q2 | $2.68M | Buy |
78,267
+60,601
| +343% | +$2.08M | 0.44% | 50 |
|
|
2021
Q1 | $564K | Buy |
+17,666
| New | +$564K | 0.1% | 106 |
|