Kathmere Capital Management’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
Q4 | – | Sell |
-109,943
| Closed | -$2.73M | – | 209 |
|
|
2022
Q3 | $2.73M | Sell |
109,943
-30,886
| -22% | -$767K | 0.54% | 42 |
|
|
2022
Q2 | $3.8M | Buy |
140,829
+8,052
| +6% | +$217K | 0.7% | 33 |
|
|
2022
Q1 | $4.16M | Buy |
132,777
+6,276
| +5% | +$197K | 0.71% | 31 |
|
|
2021
Q4 | $4.37M | Sell |
126,501
-243
| -0.2% | -$8.39K | 0.76% | 35 |
|
|
2021
Q3 | $4.34M | Buy |
126,744
+36,005
| +40% | +$1.23M | 0.79% | 35 |
|
|
2021
Q2 | $3.11M | Buy |
90,739
+316
| +0.3% | +$10.8K | 0.6% | 36 |
|
|
2021
Q1 | $2.89M | Buy |
90,423
+60,213
| +199% | +$1.92M | 0.57% | 39 |
|
|
2020
Q4 | $991K | Buy |
+30,210
| New | +$991K | 0.21% | 42 |
|