Paragon Wealth Strategies’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	-47,291	Closed	-$1.55M	–	45
2020 Q4	$1.55M	Sell	47,291 -530,769	-92%	-$17.4M	0.53%	17
2020 Q3	$18.3M	Buy	578,060 +270,752	+88%	+$8.58M	8.14%	4
2020 Q2	$9.43M	Buy	+307,308	New	+$9.43M	5.35%	7