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Kathmere Capital Management’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

Kathmere Capital Management’s Portfolio ISWN Stock Details ISWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-72,151
Closed -$1.29M – 206
2022
Q3 		$1.29M Sell
72,151
-10,346
-13% -$202K 0.26% 56
2022
Q2 		$1.63M Buy
82,497
+5,456
+7% +$113K 0.3% 45
2022
Q1 		$1.73M Buy
77,041
+17,892
+30% +$420K 0.29% 42
2021
Q4 		$1.48M Buy
59,149
+39,812
+206% +$1M 0.26% 44
2021
Q3 		$484K Buy
+19,337
New +$499K 0.09% 70

Other funds holding ISWN

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

Kathmere Capital Management's ISWN Position: Q4 2022 in Review

Kathmere Capital Management sold out of Amplify BlackSwan ISWN ETF (ISWN) in Q4 2022, closing a stake of 72,151 shares — an estimated $1.29M sold.

Kathmere Capital Management first reported a position in ISWN in Q3 2021 and held it in 5 quarters. The position peaked at $1.73M in Q1 2022. 7 funds tracked by Wall St. Rank hold ISWN as of Q4 2022.

  • Kathmere Capital Management reported no remaining Amplify BlackSwan ISWN ETF position as of Q4 2022 after selling out during the quarter.
  • Kathmere Capital Management sold 72,151 Amplify BlackSwan ISWN ETF shares in Q4 2022, an estimated $1.29M.
  • Kathmere Capital Management first reported a position in Amplify BlackSwan ISWN ETF in Q3 2021 and held it in 5 quarters.
  • Kathmere Capital Management's Amplify BlackSwan ISWN ETF position peaked at $1.73M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q4 2022.

Based on Kathmere Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.