CoreCap 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
2022 Q3	–	Sell	-3,594	Closed	-$97K	–	1900
2022 Q2	$97K	Buy	+3,594	New	+$97K	0.01%	703
2022 Q1	–	Sell	-3,594	Closed	-$124K	–	1901
2021 Q4	$124K	Buy	+3,594	New	+$124K	0.01%	670