J.W. Cole Advisors’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 |
-8,186
| Closed | -$256K | – | 806 |
|
|
2022
Q1 | $256K | Buy |
8,186
+699
| +9% | +$21.9K | 0.02% | 674 |
|
|
2021
Q4 | $259K | Buy |
+7,487
| New | +$259K | 0.02% | 698 |
|
|
2021
Q3 | – | Sell |
-7,016
| Closed | -$240K | – | 739 |
|
|
2021
Q2 | $240K | Buy |
+7,016
| New | +$240K | 0.02% | 645 |
|
|
2020
Q4 | – | Sell |
-23,942
| Closed | -$758K | – | 857 |
|
|
2020
Q3 | $758K | Buy |
+23,942
| New | +$758K | 0.06% | 318 |
|