Silicon Hills Wealth Management’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
Q3 | – | Sell |
-10,901
| Closed | -$294K | – | 97 |
|
|
2022
Q2 | $294K | Sell |
10,901
-9,604
| -47% | -$259K | 0.22% | 80 |
|
|
2022
Q1 | $642K | Hold |
20,505
| – | – | 0.41% | 58 |
|
|
2021
Q4 | $708K | Sell |
20,505
-14,736
| -42% | -$509K | 0.44% | 57 |
|
|
2021
Q3 | $1.21M | Sell |
35,241
-5,501
| -14% | -$188K | 0.83% | 39 |
|
|
2021
Q2 | $1.4M | Sell |
40,742
-13,461
| -25% | -$461K | 1.08% | 30 |
|
|
2021
Q1 | $1.73M | Sell |
54,203
-32,839
| -38% | -$1.05M | 1.57% | 19 |
|
|
2020
Q4 | $2.86M | Sell |
87,042
-38,653
| -31% | -$1.27M | 2.59% | 10 |
|
|
2020
Q3 | $3.98M | Buy |
+125,695
| New | +$3.98M | 4.11% | 7 |
|