Impact Partnership Wealth’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
2024
Q3
Sell
-7,862
Closed -$223K 282
2024
Q2
$223K Buy
7,862
+824
+12% +$23.4K 0.06% 195
2024
Q1
$197K Sell
7,038
-1,432
-17% -$40K 0.08% 179
2023
Q4
$225K Sell
8,470
-1,593
-16% -$42.3K 0.08% 164
2023
Q3
$240K Buy
10,063
+7,874
+360% +$188K 0.07% 154
2023
Q2
$56.3K Buy
+2,189
New +$56.3K 0.02% 248