Kathmere Capital Management’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,151
| Closed | -$1.29M | – | 205 |
|
|
2022
Q3 | $1.29M | Sell |
72,151
-10,346
| -13% | -$186K | 0.26% | 56 |
|
|
2022
Q2 | $1.63M | Buy |
82,497
+5,456
| +7% | +$108K | 0.3% | 45 |
|
|
2022
Q1 | $1.73M | Buy |
77,041
+17,892
| +30% | +$402K | 0.29% | 42 |
|
|
2021
Q4 | $1.48M | Buy |
59,149
+39,812
| +206% | +$993K | 0.26% | 44 |
|
|
2021
Q3 | $484K | Buy |
+19,337
| New | +$484K | 0.09% | 70 |
|