Certuity’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 Q1	–	Sell	-11,588	Closed	-$283K	–	234
2022 Q4	$283K	Buy	11,588 +2,550	+28%	+$62.3K	0.04%	156
2022 Q3	$224K	Sell	9,038 -1,731	-16%	-$42.9K	0.05%	168
2022 Q2	$291K	Buy	+10,769	New	+$291K	0.08%	153