Rovin Capital’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
Q4 | – | Sell |
-10,580
| Closed | -$263K | – | 137 |
|
|
2022
Q3 | $263K | Sell |
10,580
-1,878
| -15% | -$46.7K | 0.15% | 96 |
|
|
2022
Q2 | $336K | Sell |
12,458
-19,730
| -61% | -$532K | 0.23% | 79 |
|
|
2022
Q1 | $1.01M | Buy |
32,188
+2,434
| +8% | +$76.2K | 0.54% | 30 |
|
|
2021
Q4 | $1.03M | Buy |
29,754
+1,275
| +4% | +$44.1K | 0.49% | 30 |
|
|
2021
Q3 | $975K | Buy |
+28,479
| New | +$975K | 0.67% | 27 |
|