Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,335
| Closed | -$271K | – | 1113 |
|
|
2023
Q3 | $271K | Sell |
11,335
-642
| -5% | -$15.3K | 0.01% | 841 |
|
|
2023
Q2 | $308K | Sell |
11,977
-174
| -1% | -$4.48K | 0.01% | 783 |
|
|
2023
Q1 | $310K | Buy |
12,151
+248
| +2% | +$6.34K | 0.01% | 770 |
|
|
2022
Q4 | $291K | Sell |
11,903
-2,300
| -16% | -$56.2K | 0.01% | 721 |
|
|
2022
Q3 | $352K | Hold |
14,203
| – | – | 0.02% | 608 |
|
|
2022
Q2 | $383K | Sell |
14,203
-720
| -5% | -$19.4K | 0.02% | 579 |
|
|
2022
Q1 | $467K | Buy |
14,923
+391
| +3% | +$12.2K | 0.02% | 616 |
|
|
2021
Q4 | $502K | Buy |
14,532
+207
| +1% | +$7.15K | 0.02% | 569 |
|
|
2021
Q3 | $490K | Sell |
14,325
-167
| -1% | -$5.71K | 0.02% | 544 |
|
|
2021
Q2 | $496K | Buy |
14,492
+288
| +2% | +$9.86K | 0.02% | 536 |
|
|
2021
Q1 | $454K | Sell |
14,204
-27,721
| -66% | -$886K | 0.03% | 517 |
|
|
2020
Q4 | $1.38M | Buy |
41,925
+29,966
| +251% | +$983K | 0.09% | 235 |
|
|
2020
Q3 | $379K | Sell |
11,959
-8,253
| -41% | -$262K | 0.14% | 128 |
|
|
2020
Q2 | $620K | Buy |
+20,212
| New | +$620K | 0.05% | 313 |
|