StoneX Group’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 |
-18,233
| Closed | -$453K | – | 634 |
|
|
2022
Q3 | $453K | Buy |
18,233
+1,224
| +7% | +$30.4K | 0.08% | 169 |
|
|
2022
Q2 | $459K | Sell |
17,009
-12,038
| -41% | -$325K | 0.08% | 184 |
|
|
2022
Q1 | $910K | Buy |
29,047
+22,324
| +332% | +$699K | 0.09% | 201 |
|
|
2021
Q4 | $232K | Hold |
6,723
| – | – | 0.03% | 469 |
|
|
2021
Q3 | $230K | Buy |
6,723
+525
| +8% | +$18K | 0.03% | 428 |
|
|
2021
Q2 | $212K | Buy |
+6,198
| New | +$212K | 0.03% | 439 |
|
|
2021
Q1 | – | Sell |
-6,198
| Closed | -$203K | – | 436 |
|
|
2020
Q4 | $203K | Buy |
+6,198
| New | +$203K | 0.04% | 351 |
|