Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,305
| Closed | -$252K | – | 833 |
|
|
2022
Q4 | $252K | Buy |
+10,305
| New | +$252K | 0.02% | 502 |
|
|
2022
Q1 | – | Sell |
-24,075
| Closed | -$851K | – | 480 |
|
|
2021
Q4 | $851K | Buy |
+24,075
| New | +$851K | 0.05% | 358 |
|
|
2021
Q2 | – | Sell |
-3,667
| Closed | -$123K | – | 2458 |
|
|
2021
Q1 | $123K | Buy |
3,667
+51
| +1% | +$1.71K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $119K | Buy |
3,616
+1,616
| +81% | +$53.2K | 0.01% | 1083 |
|
|
2020
Q3 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q2 | $61K | Sell |
2,000
-11,718
| -85% | -$357K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $395K | Buy |
13,718
+9,718
| +243% | +$280K | 0.03% | 461 |
|
|
2019
Q4 | $115K | Buy |
+4,000
| New | +$115K | 0.01% | 875 |
|