HHGA
Halbert Hargrove Global Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,524
| Closed | -$584K | – | 163 |
|
|
2022
Q3 | $584K | Sell |
23,524
-748
| -3% | -$18.6K | 0.05% | 65 |
|
|
2022
Q2 | $655K | Sell |
24,272
-65,512
| -73% | -$1.77M | 0.05% | 62 |
|
|
2022
Q1 | $2.81M | Sell |
89,784
-791,457
| -90% | -$24.8M | 0.19% | 28 |
|
|
2021
Q4 | $30.4M | Sell |
881,241
-1,703,357
| -66% | -$58.8M | 1.94% | 12 |
|
|
2021
Q3 | $88.5M | Sell |
2,584,598
-1,019
| -0% | -$34.9K | 6.15% | 7 |
|
|
2021
Q2 | $88.6M | Sell |
2,585,617
-85,104
| -3% | -$2.92M | 5.82% | 7 |
|
|
2021
Q1 | $85.4M | Buy |
2,670,721
+44,460
| +2% | +$1.42M | 6.14% | 7 |
|
|
2020
Q4 | $86.2M | Buy |
+2,626,261
| New | +$86.2M | 6.53% | 7 |
|