Core Wealth Advisors’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	-249,762	Closed	-$8.2M	–	204
2020 Q4	$8.2M	Buy	249,762 +27,377	+12%	+$898K	7.32%	5
2020 Q3	$7.05M	Buy	222,385 +84,220	+61%	+$2.67M	6.59%	5
2020 Q2	$4.24M	Buy	+138,165	New	+$4.24M	3.73%	7