Citadel Advisors’s Amplify BlackSwan Tech & Treasury ETF QSWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,175	Closed	-$270K	–	6652
2023 Q2	$270K	Buy	14,175 +26	+0.2%	+$495	﹤0.01%	4205
2023 Q1	$258K	Sell	14,149 -52	-0.4%	-$947	﹤0.01%	4420
2022 Q4	$236K	Buy	+14,201	New	+$236K	﹤0.01%	4542