MML Investors Services’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-340,122	Closed	-$8.44M	–	2219
2022 Q3	$8.44M	Sell	340,122 -1,315	-0.4%	-$35.7K	0.06%	290
2022 Q2	$9.21M	Buy	341,437 +2,181	+0.6%	+$61.9K	0.07%	277
2022 Q1	$10.6M	Sell	339,256 -4,515	-1%	-$145K	0.08%	266
2021 Q4	$11.9M	Buy	343,771 +30,789	+10%	+$1.1M	0.09%	246
2021 Q3	$10.7M	Buy	312,982 +9,337	+3%	+$329K	0.09%	260
2021 Q2	$10.4M	Buy	303,645 +21,411	+8%	+$715K	0.09%	248
2021 Q1	$9.02M	Buy	282,234 +16,363	+6%	+$530K	0.09%	245
2020 Q4	$8.73M	Buy	265,871 +48,406	+22%	+$1.56M	0.09%	220
2020 Q3	$6.89M	Buy	217,465 +7,646	+4%	+$243K	0.09%	218
2020 Q2	$6.44M	Buy	209,819 +187,763	+851%	+$5.62M	0.09%	232
2020 Q1	$634K	Buy	+22,056	New	+$646K	0.01%	774