Kovack 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 Q2	–	Sell	-8,230	Closed	-$257K	–	699
2022 Q1	$257K	Buy	8,230 +390	+5%	+$12.2K	0.03%	570
2021 Q4	$271K	Buy	+7,840	New	+$271K	0.03%	561