Sigma Planning Corp’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 Q2	–	Sell	-7,903	Closed	-$253K	–	1456
2021 Q1	$253K	Sell	7,903 -78	-1%	-$2.5K	0.01%	1067
2020 Q4	$262K	Buy	7,981 +51	+0.6%	+$1.67K	0.01%	952
2020 Q3	$251K	Sell	7,930 -130	-2%	-$4.12K	0.01%	849
2020 Q2	$247K	Buy	+8,060	New	+$247K	0.01%	848