ProVise Management 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 |
-33,673
| Closed | -$1.06M | – | 369 |
|
|
2022
Q1 | $1.06M | Sell |
33,673
-523
| -2% | -$16.4K | 0.1% | 170 |
|
|
2021
Q4 | $1.18M | Buy |
34,196
+768
| +2% | +$26.5K | 0.11% | 168 |
|
|
2021
Q3 | $1.14M | Sell |
33,428
-1,446
| -4% | -$49.5K | 0.11% | 160 |
|
|
2021
Q2 | $1.2M | Buy |
34,874
+436
| +1% | +$14.9K | 0.12% | 153 |
|
|
2021
Q1 | $1.1M | Buy |
34,438
+450
| +1% | +$14.4K | 0.12% | 152 |
|
|
2020
Q4 | $1.12M | Buy |
33,988
+270
| +0.8% | +$8.86K | 0.13% | 143 |
|
|
2020
Q3 | $1.07M | Buy |
+33,718
| New | +$1.07M | 0.14% | 133 |
|