Tidal Investments’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 |
-8,793
| Closed | -$237K | – | 1191 |
|
|
2022
Q2 | $237K | Sell |
8,793
-5,546
| -39% | -$149K | 0.01% | 924 |
|
|
2022
Q1 | $449K | Sell |
14,339
-6,693
| -32% | -$210K | 0.01% | 696 |
|
|
2021
Q4 | $726K | Sell |
21,032
-11,854
| -36% | -$409K | 0.02% | 491 |
|
|
2021
Q3 | $1.13M | Buy |
32,886
+2,427
| +8% | +$83.1K | 0.04% | 295 |
|
|
2021
Q2 | $1.04M | Buy |
30,459
+17,127
| +128% | +$587K | 0.04% | 278 |
|
|
2021
Q1 | $426K | Buy |
13,332
+1,166
| +10% | +$37.3K | 0.02% | 333 |
|
|
2020
Q4 | $399K | Sell |
12,166
-634
| -5% | -$20.8K | 0.03% | 263 |
|
|
2020
Q3 | $405K | Buy |
12,800
+2,270
| +22% | +$71.8K | 0.05% | 171 |
|
|
2020
Q2 | $323K | Buy |
+10,530
| New | +$323K | 0.04% | 208 |
|