Prostatis 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
Q1 | – | Sell |
-142,027
| Closed | -$4.91M | – | 103 |
|
|
2021
Q4 | $4.91M | Buy |
142,027
+17,359
| +14% | +$600K | 3.01% | 7 |
|
|
2021
Q3 | $4.27M | Buy |
124,668
+66,496
| +114% | +$2.28M | 2.55% | 11 |
|
|
2021
Q2 | $1.99M | Buy |
58,172
+6,945
| +14% | +$238K | 1.36% | 21 |
|
|
2021
Q1 | $1.64M | Sell |
51,227
-5,555
| -10% | -$178K | 1.28% | 21 |
|
|
2020
Q4 | $1.86M | Buy |
+56,782
| New | +$1.86M | 1.56% | 16 |
|