International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,650
| Closed | -$273K | – | 830 |
|
|
2023
Q3 | $273K | Buy |
+23,650
| New | +$273K | 0.04% | 403 |
|
|
2022
Q4 | – | Sell |
-1,531
| Closed | -$38K | – | 862 |
|
|
2022
Q3 | $38K | Buy |
+1,531
| New | +$38K | 0.01% | 453 |
|
|
2022
Q1 | – | Sell |
-32,250
| Closed | -$837K | – | 579 |
|
|
2021
Q4 | $837K | Buy |
32,250
+25,711
| +393% | +$667K | 0.15% | 162 |
|
|
2021
Q3 | $211K | Buy |
+6,539
| New | +$211K | 0.04% | 430 |
|