Avantax Advisory 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 Q1	–	Sell	-141,906	Closed	-$4.9M	–	1358
2021 Q4	$4.9M	Sell	141,906 -7,052	-5%	-$244K	0.07%	205
2021 Q3	$5.1M	Sell	148,958 -521	-0.3%	-$17.8K	0.09%	175
2021 Q2	$5.12M	Sell	149,479 -150,780	-50%	-$5.16M	0.09%	170
2021 Q1	$9.6M	Buy	+300,259	New	+$9.6M	0.21%	82