Focus Financial Network’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
Q2 | – | Sell |
-64,993
| Closed | -$2.04M | – | 524 |
|
|
2022
Q1 | $2.04M | Buy |
+64,993
| New | +$2.04M | 0.14% | 124 |
|
|
2021
Q4 | – | Sell |
-46,538
| Closed | -$1.59M | – | 441 |
|
|
2021
Q3 | $1.59M | Buy |
46,538
+21,236
| +84% | +$727K | 0.21% | 111 |
|
|
2021
Q2 | $867K | Buy |
25,302
+9,698
| +62% | +$332K | 0.12% | 170 |
|
|
2021
Q1 | $499K | Buy |
15,604
+3,384
| +28% | +$108K | 0.06% | 254 |
|
|
2020
Q4 | $401K | Sell |
12,220
-179
| -1% | -$5.88K | 0.04% | 299 |
|
|
2020
Q3 | $393K | Buy |
+12,399
| New | +$393K | 0.04% | 294 |
|