KB Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5K | Hold |
211
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $5K | Hold |
211
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $5K | Hold |
211
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $5K | Sell |
211
-13,111
| -98% | -$311K | ﹤0.01% | 430 |
|
|
2022
Q3 | $331K | Sell |
13,322
-706,845
| -98% | -$17.6M | 0.12% | 122 |
|
|
2022
Q2 | $19.4M | Buy |
720,167
+3,804
| +0.5% | +$103K | 6.72% | 5 |
|
|
2022
Q1 | $22.4M | Buy |
716,363
+43,791
| +7% | +$1.37M | 6.19% | 7 |
|
|
2021
Q4 | $23.2M | Buy |
672,572
+104,550
| +18% | +$3.61M | 6.67% | 7 |
|
|
2021
Q3 | $19.4M | Buy |
568,022
+21,713
| +4% | +$743K | 7.12% | 7 |
|
|
2021
Q2 | $18.7M | Buy |
546,309
+84,233
| +18% | +$2.89M | 7.08% | 6 |
|
|
2021
Q1 | $14.8M | Buy |
+462,076
| New | +$14.8M | 6.28% | 7 |
|