FANJ
Financial Architects (New Jersey)’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
Q2 | $1M | Sell |
39,033
-1,177
| -3% | -$30.3K | 0.15% | 143 |
|
|
2023
Q1 | $1.03M | Sell |
40,210
-4,488
| -10% | -$115K | 0.16% | 132 |
|
|
2022
Q4 | $1.09M | Sell |
44,698
-12,804
| -22% | -$313K | 0.18% | 127 |
|
|
2022
Q3 | $1.43M | Sell |
57,502
-25,678
| -31% | -$637K | 0.25% | 98 |
|
|
2022
Q2 | $2.25M | Sell |
83,180
-75,652
| -48% | -$2.04M | 2.86% | 10 |
|
|
2022
Q1 | $4.98M | Sell |
158,832
-75,640
| -32% | -$2.37M | 0.71% | 30 |
|
|
2021
Q4 | $8.1M | Buy |
234,472
+379
| +0.2% | +$13.1K | 1.09% | 21 |
|
|
2021
Q3 | $8.01M | Buy |
234,093
+23,735
| +11% | +$812K | 1.16% | 20 |
|
|
2021
Q2 | $7.21M | Buy |
210,358
+2,191
| +1% | +$75.1K | 1.04% | 23 |
|
|
2021
Q1 | $6.65M | Sell |
208,167
-34,822
| -14% | -$1.11M | 1.04% | 24 |
|
|
2020
Q4 | $7.98M | Buy |
242,989
+19,827
| +9% | +$651K | 1.48% | 17 |
|
|
2020
Q3 | $7.07M | Buy |
223,162
+109,389
| +96% | +$3.47M | 1.56% | 17 |
|
|
2020
Q2 | $3.49M | Buy |
113,773
+110,378
| +3,251% | +$3.39M | 0.8% | 29 |
|
|
2020
Q1 | $98K | Buy |
3,395
+1,335
| +65% | +$38.5K | 0.03% | 306 |
|
|
2019
Q4 | $59K | Buy |
2,060
+350
| +20% | +$10K | 0.01% | 402 |
|
|
2019
Q3 | $49K | Buy |
+1,710
| New | +$49K | 0.01% | 439 |
|