Cordatus 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
2021 Q1	–	Sell	-29,732	Closed	-$976K	–	153
2020 Q4	$976K	Sell	29,732 -1,289	-4%	-$42.3K	0.41%	90
2020 Q3	$983K	Buy	31,021 +10,809	+53%	+$343K	0.47%	80
2020 Q2	$620K	Buy	+20,212	New	+$620K	0.34%	92