FormulaFolio Investments’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	-780,356	Closed	-$25.6M	–	770
2020 Q4	$25.6M	Buy	780,356 +386,937	+98%	+$12.7M	0.54%	51
2020 Q3	$12.5M	Sell	393,419 -291,787	-43%	-$9.24M	0.48%	41
2020 Q2	$21M	Buy	685,206 +667,780	+3,832%	+$20.5M	0.86%	27
2020 Q1	$501K	Buy	+17,426	New	+$501K	0.03%	172