Stegent Equity 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	-63,627	Closed	-$1.99M	–	96
2022 Q1	$1.99M	Sell	63,627 -27,230	-30%	-$853K	1.68%	22
2021 Q4	$3.14M	Buy	+90,857	New	+$3.14M	2.55%	8