FCAG
First Capital Advisors 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
Q2 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 963 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$35 | – | 245 |
|
|
2022
Q4 | $35 | Sell |
1
-348
| -100% | -$12.2K | ﹤0.01% | 225 |
|
|
2022
Q3 | $9K | Buy |
+349
| New | +$9K | 0.01% | 189 |
|
|
2022
Q2 | – | Sell |
-11,500
| Closed | -$360K | – | 179 |
|
|
2022
Q1 | $360K | Sell |
11,500
-142,298
| -93% | -$4.45M | 0.24% | 57 |
|
|
2021
Q4 | $5.31M | Buy |
+153,798
| New | +$5.31M | 2.91% | 9 |
|
|
2018
Q4 | $3.11M | Buy |
+127,195
| New | +$3.11M | 2.33% | 9 |
|