American Planning Services’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 Q4	–	Sell	-8	Closed	-$201	–	27
2022 Q3	$201	Sell	8 -10,484	-100%	-$263K	0.25%	28
2022 Q2	$283K	Sell	10,492 -2,283	-18%	-$61.6K	0.31%	23
2022 Q1	$400K	Sell	12,775 -79	-0.6%	-$2.47K	0.43%	16
2021 Q4	$444K	Buy	+12,854	New	+$444K	0.39%	14