M Holdings Securities’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 |
-9,530
| Closed | -$237K | – | 471 |
|
|
2022
Q3 | $237K | Buy |
9,530
+28
| +0.3% | +$696 | 0.03% | 366 |
|
|
2022
Q2 | $256K | Sell |
9,502
-3,284
| -26% | -$88.5K | 0.03% | 367 |
|
|
2022
Q1 | $400K | Buy |
+12,786
| New | +$400K | 0.03% | 336 |
|
|
2021
Q2 | $404K | Buy |
11,801
+1
| +0% | +$34 | 0.04% | 198 |
|
|
2021
Q1 | $377K | Sell |
11,800
-592
| -5% | -$18.9K | 0.03% | 343 |
|
|
2020
Q4 | $407K | Buy |
12,392
+692
| +6% | +$22.7K | 0.05% | 169 |
|
|
2020
Q3 | $371K | Buy |
+11,700
| New | +$371K | 0.06% | 148 |
|
|
2020
Q2 | – | Sell |
-11,250
| Closed | -$324K | – | 229 |
|
|
2020
Q1 | $324K | Buy |
+11,250
| New | +$324K | 0.05% | 215 |
|