Old Mission Capital’s Amplify BlackSwan Tech & Treasury ETF QSWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,318
| Closed | -$228K | – | 1248 |
|
|
2024
Q3 | $228K | Sell |
10,318
-11,776
| -53% | -$260K | ﹤0.01% | 772 |
|
|
2024
Q2 | $470K | Buy |
22,094
+11,043
| +100% | +$235K | 0.01% | 589 |
|
|
2024
Q1 | $226K | Sell |
11,051
-317
| -3% | -$6.49K | ﹤0.01% | 801 |
|
|
2023
Q4 | $227K | Sell |
11,368
-2,157
| -16% | -$43K | ﹤0.01% | 834 |
|
|
2023
Q3 | $241K | Buy |
+13,525
| New | +$241K | 0.01% | 772 |
|
|
2023
Q2 | – | Sell |
-11,575
| Closed | -$211K | – | 1177 |
|
|
2023
Q1 | $211K | Sell |
11,575
-3,370
| -23% | -$61.3K | ﹤0.01% | 871 |
|
|
2022
Q4 | $248K | Buy |
+14,945
| New | +$248K | 0.01% | 732 |
|
|
2022
Q3 | – | Sell |
-26,651
| Closed | -$497K | – | 1397 |
|
|
2022
Q2 | $497K | Sell |
26,651
-337
| -1% | -$6.29K | 0.01% | 668 |
|
|
2022
Q1 | $594K | Buy |
+26,988
| New | +$594K | 0.02% | 601 |
|