HS
Horan Securities’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
Q3 | – | Sell |
-5,108
| Closed | -$131K | – | 596 |
|
|
2023
Q2 | $131K | Sell |
5,108
-88
| -2% | -$2.26K | 0.06% | 154 |
|
|
2023
Q1 | $133K | Sell |
5,196
-215
| -4% | -$5.49K | 0.07% | 135 |
|
|
2022
Q4 | $132K | Sell |
5,411
-5,717
| -51% | -$140K | 0.07% | 129 |
|
|
2022
Q3 | $276K | Hold |
11,128
| – | – | 0.17% | 61 |
|
|
2022
Q2 | $301K | Sell |
11,128
-715
| -6% | -$19.3K | 0.18% | 52 |
|
|
2022
Q1 | $371K | Buy |
11,843
+1,531
| +15% | +$48K | 0.22% | 36 |
|
|
2021
Q4 | $356K | Buy |
+10,312
| New | +$356K | 0.21% | 38 |
|
|
2021
Q2 | $305K | Buy |
8,911
+5,339
| +149% | +$183K | 0.22% | 35 |
|
|
2021
Q1 | $114K | Sell |
3,572
-8,424
| -70% | -$269K | 0.1% | 79 |
|
|
2020
Q4 | $394K | Buy |
11,996
+1,670
| +16% | +$54.9K | 0.32% | 27 |
|
|
2020
Q3 | $327K | Buy |
+10,326
| New | +$327K | 0.33% | 24 |
|