Financial Services Advisory’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
Q1 | – | Sell |
-18,333
| Closed | -$633K | – | 45 |
|
|
2021
Q4 | $633K | Sell |
18,333
-126
| -0.7% | -$4.35K | 0.2% | 39 |
|
|
2021
Q3 | $632K | Sell |
18,459
-391
| -2% | -$13.4K | 0.21% | 40 |
|
|
2021
Q2 | $646K | Buy |
18,850
+284
| +2% | +$9.73K | 0.28% | 34 |
|
|
2021
Q1 | $593K | Buy |
18,566
+22
| +0.1% | +$703 | 0.27% | 29 |
|
|
2020
Q4 | $609K | Buy |
18,544
+315
| +2% | +$10.3K | 0.23% | 25 |
|
|
2020
Q3 | $577K | Buy |
+18,229
| New | +$577K | 0.42% | 17 |
|