Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,855
| Closed | -$249K | – | 2274 |
|
|
2020
Q3 | $249K | Sell |
7,855
-1,000
| -11% | -$31.7K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $272K | Sell |
8,855
-100
| -1% | -$3.07K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $258K | Sell |
8,955
-5,210
| -37% | -$150K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $407K | Hold |
14,165
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q3 | $404K | Buy |
+14,165
| New | +$404K | ﹤0.01% | 1520 |
|