Private Advisor Group’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 |
-14,503
| Closed | -$454K | – | 2238 |
|
|
2022
Q1 | $454K | Buy |
14,503
+4,639
| +47% | +$145K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $340K | Sell |
9,864
-7,354
| -43% | -$253K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $590K | Buy |
17,218
+9,930
| +136% | +$340K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $250K | Sell |
7,288
-1,090
| -13% | -$37.4K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $268K | Sell |
8,378
-8,885
| -51% | -$284K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $566K | Sell |
17,263
-14,569
| -46% | -$478K | 0.01% | 1158 |
|
|
2020
Q3 | $1.01M | Buy |
31,832
+9,014
| +40% | +$285K | 0.01% | 785 |
|
|
2020
Q2 | $700K | Buy |
22,818
+13,403
| +142% | +$411K | 0.01% | 892 |
|
|
2020
Q1 | $271K | Buy |
+9,415
| New | +$271K | 0.01% | 1126 |
|