RFG Advisory’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 |
-7,650
| Closed | -$240K | – | 589 |
|
|
2022
Q1 | $240K | Buy |
7,650
+250
| +3% | +$7.84K | 0.02% | 453 |
|
|
2021
Q4 | $256K | Buy |
7,400
+1,100
| +17% | +$38.1K | 0.02% | 419 |
|
|
2021
Q3 | $216K | Sell |
6,300
-500
| -7% | -$17.1K | 0.02% | 396 |
|
|
2021
Q2 | $233K | Hold |
6,800
| – | – | 0.02% | 398 |
|
|
2021
Q1 | $217K | Buy |
+6,800
| New | +$217K | 0.02% | 410 |
|