Buckingham Strategic Wealth’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	-98,745	Closed	-$3.41M	–	625
2021 Q4	$3.41M	Sell	98,745 -123,823	-56%	-$4.28M	0.07%	133
2021 Q3	$7.62M	Sell	222,568 -142,860	-39%	-$4.89M	0.16%	76
2021 Q2	$12.5M	Buy	+365,428	New	+$12.5M	0.3%	42