IHT Wealth Management’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
Q3 | – | Sell |
-7,450
| Closed | -$201K | – | 906 |
|
|
2022
Q2 | $201K | Buy |
7,450
+89
| +1% | +$2.4K | 0.02% | 664 |
|
|
2022
Q1 | $231K | Buy |
7,361
+222
| +3% | +$6.97K | 0.02% | 664 |
|
|
2021
Q4 | $247K | Buy |
7,139
+291
| +4% | +$10.1K | 0.02% | 681 |
|
|
2021
Q3 | $234K | Buy |
6,848
+41
| +0.6% | +$1.4K | 0.02% | 687 |
|
|
2021
Q2 | $233K | Buy |
6,807
+111
| +2% | +$3.8K | 0.01% | 810 |
|
|
2021
Q1 | $214K | Buy |
6,696
+52
| +0.8% | +$1.66K | 0.02% | 747 |
|
|
2020
Q4 | $218K | Buy |
6,644
+185
| +3% | +$6.07K | 0.02% | 668 |
|
|
2020
Q3 | $205K | Buy |
+6,459
| New | +$205K | 0.02% | 601 |
|