Cambridge Investment Research Advisors’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
2024 Q4	–	Sell	-14,247	Closed	-$433K	–	3585
2024 Q3	$433K	Sell	14,247 -4,080	-22%	-$120K	﹤0.01%	2518
2024 Q2	$520K	Sell	18,327 -865	-5%	-$23.8K	﹤0.01%	2269
2024 Q1	$536K	Sell	19,192 -4,015	-17%	-$109K	﹤0.01%	2219
2023 Q4	$616K	Sell	23,207 -738,570	-97%	-$18.3M	﹤0.01%	2022
2023 Q3	$18.2M	Sell	761,777 -31,877	-4%	-$807K	0.08%	236
2023 Q2	$20.4M	Sell	793,654 -37,509	-5%	-$958K	0.09%	214
2023 Q1	$21.2M	Sell	831,163 -77,887	-9%	-$1.96M	0.1%	206
2022 Q4	$22.2M	Sell	909,050 -49,988	-5%	-$1.25M	0.12%	179
2022 Q3	$23.8M	Sell	959,038 -6,446	-0.7%	-$175K	0.13%	155
2022 Q2	$26.1M	Sell	965,484 -409,365	-30%	-$11.6M	0.14%	148
2022 Q1	$43.1M	Buy	1,374,849 +144,782	+12%	+$4.64M	0.2%	90
2021 Q4	$42.5M	Sell	1,230,067 -8,043	-0.6%	-$286K	0.19%	94
2021 Q3	$42.4M	Buy	1,238,110 +23,610	+2%	+$833K	0.21%	84
2021 Q2	$41.6M	Sell	1,214,500 -8,220	-0.7%	-$275K	0.2%	90
2021 Q1	$39.1M	Buy	1,222,720 +182,257	+18%	+$5.9M	0.21%	76
2020 Q4	$34.1M	Buy	1,040,463 +54,984	+6%	+$1.78M	0.2%	94
2020 Q3	$31.2M	Buy	985,479 +114,063	+13%	+$3.62M	0.21%	93
2020 Q2	$26.7M	Buy	871,416 +687,155	+373%	+$20.6M	0.2%	101
2020 Q1	$5.3M	Buy	+184,261	New	+$5.4M	0.05%	351

Other funds holding SWAN