Ausdal Financial Partners’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Sell	38,018 -225	-0.6%	-$7.27K	0.05%	332
2025 Q4	$1.24M	Buy	38,243 +911	+2%	+$29.7K	0.06%	309
2025 Q3	$1.2M	Buy	37,332 +9,938	+36%	+$311K	0.06%	320
2025 Q2	$840K	Sell	27,394 -1,859	-6%	-$54.1K	0.06%	300
2025 Q1	$840K	Buy	29,253 +1,298	+5%	+$38.4K	0.06%	273
2024 Q4	$821K	Buy	27,955 +3,743	+15%	+$113K	0.07%	237
2024 Q3	$736K	Sell	24,212 -558	-2%	-$16.4K	0.08%	238
2024 Q2	$703K	Sell	24,770 -644	-3%	-$17.7K	0.08%	226
2024 Q1	$710K	Buy	25,414 +4,408	+21%	+$119K	0.08%	214
2023 Q4	$558K	Sell	21,006 -4,417	-17%	-$109K	0.07%	233
2023 Q3	$607K	Sell	25,423 -26	-0.1%	-$658	0.08%	218
2023 Q2	$655K	Sell	25,449 -270	-1%	-$6.9K	0.09%	206
2023 Q1	$657K	Sell	25,719 -78	-0.3%	-$1.97K	0.09%	208
2022 Q4	$631K	Sell	25,797 -1,181	-4%	-$29.5K	0.09%	205
2022 Q3	$670K	Sell	26,978 -6,852	-20%	-$186K	0.11%	201
2022 Q2	$913K	Sell	33,830 -19,040	-36%	-$540K	0.14%	185
2022 Q1	$1.66M	Sell	52,870 -3,186	-6%	-$102K	0.23%	120
2021 Q4	$1.94M	Buy	56,056 +1,049	+2%	+$37.3K	0.26%	110
2021 Q3	$1.88M	Buy	55,007 +1,138	+2%	+$40.1K	0.28%	105
2021 Q2	$1.85M	Buy	53,869 +3,433	+7%	+$115K	0.28%	105
2021 Q1	$1.61M	Buy	50,436 +2,459	+5%	+$79.7K	0.27%	108
2020 Q4	$1.57M	Sell	47,977 -3,427	-7%	-$111K	0.31%	97
2020 Q3	$1.63M	Buy	51,404 +14,778	+40%	+$469K	0.39%	72
2020 Q2	$1.12M	Buy	36,626 +6,480	+21%	+$194K	0.37%	76
2020 Q1	$899K	Sell	30,146 -3,739	-11%	-$109K	0.32%	88
2019 Q4	$1M	Buy	33,885 +4,915	+17%	+$142K	0.3%	93
2019 Q3	$826K	Sell	28,970 -2,059	-7%	-$57.8K	0.29%	97
2019 Q2	$865K	Buy	31,029 +8,403	+37%	+$225K	0.33%	86
2019 Q1	$596K	Buy	22,626 +4,910	+28%	+$125K	0.24%	104
2018 Q4	$433K	Buy	+17,716	New	+$440K	0.21%	124

Other funds holding SWAN