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

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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.