Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-253,134
| Closed | -$6.28M | – | 4062 |
|
|
2022
Q3 | $6.28M | Buy |
253,134
+11,380
| +5% | +$282K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $6.53M | Sell |
241,754
-1,675
| -0.7% | -$45.2K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $7.62M | Sell |
243,429
-13,374
| -5% | -$419K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $8.87M | Buy |
256,803
+19,776
| +8% | +$683K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $8.11M | Buy |
237,027
+1,940
| +0.8% | +$66.4K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $8.06M | Buy |
235,087
+10,148
| +5% | +$348K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $7.19M | Buy |
224,939
+10,706
| +5% | +$342K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $7.03M | Buy |
214,233
+34,613
| +19% | +$1.14M | 0.01% | 1108 |
|
|
2020
Q3 | $5.69M | Buy |
179,620
+16,564
| +10% | +$525K | 0.01% | 1096 |
|
|
2020
Q2 | $5M | Buy |
163,056
+151,255
| +1,282% | +$4.64M | ﹤0.01% | 1123 |
|
|
2020
Q1 | $339K | Sell |
11,801
-7,588
| -39% | -$218K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $557K | Sell |
19,389
-53
| -0.3% | -$1.52K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $554K | Sell |
19,442
-615
| -3% | -$17.5K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $552K | Buy |
+20,057
| New | +$552K | ﹤0.01% | 2343 |
|