Old Mission Capital’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,974
| Closed | -$246K | – | 1094 |
|
|
2023
Q3 | $246K | Buy |
+13,974
| New | +$246K | 0.01% | 765 |
|
|
2023
Q2 | – | Sell |
-17,804
| Closed | -$347K | – | 1035 |
|
|
2023
Q1 | $347K | Buy |
+17,804
| New | +$347K | 0.01% | 704 |
|
|
2022
Q4 | – | Sell |
-53,050
| Closed | -$952K | – | 1064 |
|
|
2022
Q3 | $952K | Buy |
53,050
+18,151
| +52% | +$326K | 0.03% | 408 |
|
|
2022
Q2 | $690K | Buy |
34,899
+4,882
| +16% | +$96.5K | 0.02% | 577 |
|
|
2022
Q1 | $675K | Buy |
30,017
+8,502
| +40% | +$191K | 0.02% | 560 |
|
|
2021
Q4 | $537K | Sell |
21,515
-19,716
| -48% | -$492K | 0.02% | 553 |
|
|
2021
Q3 | $1.03M | Buy |
41,231
+32,136
| +353% | +$804K | 0.04% | 344 |
|
|
2021
Q2 | $230K | Buy |
+9,095
| New | +$230K | 0.01% | 798 |
|