Tiedemann Advisors’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
Q3 | – | Sell |
-8,035
| Closed | -$207K | – | 285 |
|
|
2023
Q2 | $207K | Hold |
8,035
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $205K | Buy |
+8,035
| New | +$205K | 0.01% | 229 |
|
|
2022
Q4 | – | Sell |
-9,270
| Closed | -$230K | – | 251 |
|
|
2022
Q3 | $230K | Sell |
9,270
-29,915
| -76% | -$742K | 0.01% | 204 |
|
|
2022
Q2 | $1.06M | Hold |
39,185
| – | – | 0.08% | 110 |
|
|
2022
Q1 | $1.23M | Buy |
39,185
+4,635
| +13% | +$145K | 0.06% | 130 |
|
|
2021
Q4 | $1.19M | Buy |
34,550
+14,550
| +73% | +$502K | 0.06% | 130 |
|
|
2021
Q3 | $685K | Hold |
20,000
| – | – | 0.04% | 165 |
|
|
2021
Q2 | $685K | Buy |
+20,000
| New | +$685K | 0.03% | 205 |
|