Trilogy Capital’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,517
| Closed | -$2.97M | – | 338 |
|
|
2024
Q4 | $2.97M | Sell |
165,517
-21,952
| -12% | -$394K | 0.15% | 101 |
|
|
2024
Q3 | $3.84M | Sell |
187,469
-3,102
| -2% | -$63.6K | 0.19% | 85 |
|
|
2024
Q2 | $3.62M | Buy |
190,571
+570
| +0.3% | +$10.8K | 0.2% | 85 |
|
|
2024
Q1 | $3.7M | Sell |
190,001
-4,622
| -2% | -$90K | 0.21% | 83 |
|
|
2023
Q4 | $3.75M | Sell |
194,623
-5,668
| -3% | -$109K | 0.23% | 70 |
|
|
2023
Q3 | $3.52M | Buy |
200,291
+4,591
| +2% | +$80.8K | 0.24% | 59 |
|
|
2023
Q2 | $3.77M | Buy |
195,700
+4,340
| +2% | +$83.7K | 0.24% | 68 |
|
|
2023
Q1 | $3.72M | Sell |
191,360
-3,686
| -2% | -$71.7K | 0.26% | 59 |
|
|
2022
Q4 | $3.58M | Sell |
195,046
-19,352
| -9% | -$355K | 0.25% | 62 |
|
|
2022
Q3 | $3.85M | Buy |
214,398
+10,247
| +5% | +$184K | 0.34% | 46 |
|
|
2022
Q2 | $4.03M | Buy |
204,151
+8,062
| +4% | +$159K | 0.35% | 43 |
|
|
2022
Q1 | $4.41M | Buy |
+196,089
| New | +$4.41M | 0.32% | 52 |
|