Cassady Schiller Wealth Management’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
2023 Q3	–	Sell	-2,432	Closed	-$62.6K	–	479
2023 Q2	$62.6K	Hold	2,432	–	–	0.03%	175
2023 Q1	$62.1K	Hold	2,432	–	–	0.03%	179
2022 Q4	$59.5K	Buy	+2,432	New	+$59.5K	0.04%	179