Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-275
| Closed | -$5.35K | – | 7285 |
|
|
2024
Q1 | $5.35K | Hold |
275
| – | – | ﹤0.01% | 5954 |
|
|
2023
Q4 | $5.3K | Hold |
275
| – | – | ﹤0.01% | 6069 |
|
|
2023
Q3 | $4.84K | Sell |
275
-385
| -58% | -$6.78K | ﹤0.01% | 6217 |
|
|
2023
Q2 | $12.6K | Hold |
660
| – | – | ﹤0.01% | 5816 |
|
|
2023
Q1 | $12.8K | Sell |
660
-1,098
| -62% | -$21.4K | ﹤0.01% | 5797 |
|
|
2022
Q4 | $32K | Sell |
1,758
-9,184
| -84% | -$167K | ﹤0.01% | 5240 |
|
|
2022
Q3 | $196K | Sell |
10,942
-895
| -8% | -$16K | ﹤0.01% | 3766 |
|
|
2022
Q2 | $234K | Sell |
11,837
-748
| -6% | -$14.8K | ﹤0.01% | 3644 |
|
|
2022
Q1 | $283K | Buy |
12,585
+3,210
| +34% | +$72.2K | ﹤0.01% | 3731 |
|
|
2021
Q4 | $234K | Buy |
9,375
+3,150
| +51% | +$78.6K | ﹤0.01% | 3801 |
|
|
2021
Q3 | $156K | Buy |
+6,225
| New | +$156K | ﹤0.01% | 4124 |
|