Summit Wealth Partners’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 | – | Sell |
-6,408
| Closed | -$221K | – | 173 |
|
|
2021
Q4 | $221K | Buy |
6,408
+8
| +0.1% | +$276 | 0.05% | 147 |
|
|
2021
Q3 | $219K | Sell |
6,400
-119
| -2% | -$4.07K | 0.05% | 144 |
|
|
2021
Q2 | $223K | Sell |
6,519
-2,853
| -30% | -$97.8K | 0.05% | 148 |
|
|
2021
Q1 | $300K | Sell |
9,372
-2,560
| -21% | -$81.8K | 0.08% | 123 |
|
|
2020
Q4 | $392K | Sell |
11,932
-22,138
| -65% | -$727K | 0.11% | 99 |
|
|
2020
Q3 | $1.08M | Sell |
34,070
-254
| -0.7% | -$8.05K | 0.32% | 54 |
|
|
2020
Q2 | $1.05M | Buy |
+34,324
| New | +$1.05M | 0.34% | 53 |
|