Integrated Advisors 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 |
-8,458
| Closed | -$265K | – | 729 |
|
|
2022
Q1 | $265K | Sell |
8,458
-9,236
| -52% | -$289K | 0.02% | 570 |
|
|
2021
Q4 | $611K | Buy |
17,694
+941
| +6% | +$32.5K | 0.04% | 378 |
|
|
2021
Q3 | $573K | Sell |
16,753
-3
| -0% | -$103 | 0.04% | 373 |
|
|
2021
Q2 | $574K | Sell |
16,756
-1,581
| -9% | -$54.2K | 0.04% | 329 |
|
|
2021
Q1 | $586K | Sell |
18,337
-103,821
| -85% | -$3.32M | 0.05% | 301 |
|
|
2020
Q4 | $4.01M | Sell |
122,158
-43,864
| -26% | -$1.44M | 0.44% | 59 |
|
|
2020
Q3 | $5.26M | Buy |
166,022
+111,171
| +203% | +$3.52M | 0.67% | 35 |
|
|
2020
Q2 | $1.68M | Buy |
54,851
+36,561
| +200% | +$1.12M | 0.2% | 137 |
|
|
2020
Q1 | $526K | Buy |
18,290
+1,322
| +8% | +$38K | 0.1% | 184 |
|
|
2019
Q4 | $487K | Buy |
+16,968
| New | +$487K | 0.07% | 251 |
|