Ascension Capital 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
2020 Q4	–	Sell	-10,119	Closed	-$321K	–	43
2020 Q3	$321K	Buy	+10,119	New	+$321K	0.25%	26