Legacy Private Trust’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
Q2 | – | Sell |
-104,960
| Closed | -$3.29M | – | 242 |
|
|
2022
Q1 | $3.29M | Buy |
+104,960
| New | +$3.29M | 0.26% | 86 |
|
|
2021
Q4 | – | Sell |
-385,693
| Closed | -$13.2M | – | 235 |
|
|
2021
Q3 | $13.2M | Sell |
385,693
-40,392
| -9% | -$1.38M | 1.07% | 23 |
|
|
2021
Q2 | $14.6M | Buy |
426,085
+18,219
| +4% | +$624K | 1.23% | 20 |
|
|
2021
Q1 | $13M | Buy |
407,866
+78,077
| +24% | +$2.5M | 1.18% | 20 |
|
|
2020
Q4 | $10.8M | Buy |
329,789
+135,625
| +70% | +$4.45M | 1.02% | 25 |
|
|
2020
Q3 | $6.15M | Buy |
+194,164
| New | +$6.15M | 0.64% | 45 |
|