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Denver PWM’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Denver PWM’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-148,955
Closed -$4.72M – 105
2021
Q1 		$4.72M Buy
+148,955
New +$4.72M 2.75% 12
2020
Q4 		– Sell
-148,955
Closed -$4.72M – 91
2020
Q3 		$4.72M Buy
+148,955
New +$4.72M 2.75% 12