Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

$408 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ITOT Ishares Core S&P Total U.S. St ETFs	Q3 2020 Filed on Feb 05, 2021	72	$69.81 - $80.47 $5.03K - $5.79K
XEL Xcel Energy Inc Utilities	Q2 2020 Filed on Feb 05, 2021	150	$57.86 - $67.15 $8.68K - $10.1K
T At&T Inc. Communication Services	Q3 2020 Filed on Feb 05, 2021	2,647	$21.05 - $23.03 $55.7K - $61K
COLM Columbia Sportswear CO Consumer Cyclical	Q2 2020 Filed on Feb 05, 2021	500	$59.78 - $86.75 $29.9K - $43.4K
NLY Annaly Capital Management Inc Real Estate	Q3 2020 Filed on Feb 05, 2021	1,000	$6.3 - $7.63 $6.3K - $7.63K
A Agilent Technologies, Inc. Healthcare	Q2 2020 Filed on Feb 05, 2021	100	$68.92 - $91.14 $6.89K - $9.11K
ISHP First Trust ETF Vi First Tr S ETFs	Q2 2020 Filed on Feb 05, 2021	180	$17.2 - $24.34 $3.1K - $4.38K
YYY Amplify ETF Tr High Income ETF ETFs	Q2 2020 Filed on Feb 05, 2021	3,030	$12.15 - $15.11 $36.8K - $45.8K
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q3 2020 Filed on Feb 05, 2021	500	$57.71 - $59.45 $28.9K - $29.7K
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	Q2 2020 Filed on Feb 05, 2021	6,404	$8.31 - $10.54 $53.2K - $67.5K
SKX Skechers Usa Inc Consumer Cyclical	Q2 2020 Filed on Feb 05, 2021	5,000	$21.61 - $36.74 $108K - $184K
NYMT New York Mortgage Trust Inc Real Estate	Q3 2020 Filed on Feb 05, 2021	5,500	$2.34 - $2.86 $12.9K - $15.7K
EAF Graftech International LTD Industrials	Q2 2020 Filed on Feb 05, 2021	30,000	$5.86 - $8.83 $176K - $265K
RGR Sturm Ruger & CO Inc Industrials	Q4 2020 Filed on Feb 01, 2021	6,000	$59.89 - $70.45 $359K - $423K
PM Philip Morris International Inc. Consumer Defensive	Q4 2020 Filed on Feb 01, 2021	5,400	$70.04 - $86.09 $378K - $465K
SPT Sprout Social, Inc. Technology	Q4 2020 Filed on Feb 01, 2021	9,100	$38.14 - $55.48 $347K - $505K
Alphabet Inc	Q4 2020 Filed on Feb 01, 2021	300	N/A
SAP Sap Se Technology	Q4 2020 Filed on Feb 01, 2021	137	$105.83 - $158.77 $14.5K - $21.8K
SIX Six Flags Entertainment Corp Consumer Cyclical	Q4 2020 Filed on Feb 01, 2021	63,400	$19.22 - $34.31 $1.22M - $2.18M
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 01, 2021	8,670	N/A
IETC Ishares U S ETF Tr ETFs	Q4 2020 Filed on Feb 01, 2021	15	$41.1 - $47.79 $617 - $717
AAL American Airlines Group Inc. Industrials	Q4 2020 Filed on Feb 01, 2021	20,000	$10.95 - $17.99 $219K - $360K
BEEM Beam Global Technology	Q4 2020 Filed on Feb 01, 2021	5,000	$12.47 - $73.78 $62.4K - $369K
EQX Equinox Gold Corp. Basic Materials	Q4 2020 Filed on Feb 01, 2021	170,850	$9.63 - $12.97 $1.65M - $2.22M
SIL Global X Silver Miners ETF ETFs	Q4 2020 Filed on Feb 01, 2021	13,500	$39.41 - $48.21 $532K - $651K
Nikola Corp	Q4 2020 Filed on Feb 01, 2021	7,500	N/A

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