Southport Capital 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
Q1 | $1.71M | Sell |
54,730
-1,295
| -2% | -$40.6K | 0.63% | 47 |
|
|
2021
Q4 | $1.94M | Buy |
56,025
+2,016
| +4% | +$69.6K | 0.34% | 93 |
|
|
2021
Q3 | $1.85M | Sell |
54,009
-4,497
| -8% | -$154K | 0.74% | 35 |
|
|
2021
Q2 | $2.01M | Buy |
58,506
+3,316
| +6% | +$114K | 0.5% | 59 |
|
|
2021
Q1 | $1.76M | Buy |
55,190
+32,765
| +146% | +$1.05M | 0.46% | 63 |
|
|
2020
Q4 | $736K | Buy |
22,425
+1,947
| +10% | +$63.9K | 0.26% | 103 |
|
|
2020
Q3 | $649K | Buy |
20,478
+4,671
| +30% | +$148K | 0.25% | 109 |
|
|
2020
Q2 | $485K | Buy |
+15,807
| New | +$485K | 0.21% | 120 |
|