Trilogy Capital’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
2025 Q1	–	Sell	-114,284	Closed	-$3.36M	–	350
2024 Q4	$3.36M	Sell	114,284 -16,301	-12%	-$493K	0.17%	90
2024 Q3	$3.97M	Sell	130,585 -4,532	-3%	-$133K	0.2%	83
2024 Q2	$3.83M	Sell	135,117 -928	-0.7%	-$25.5K	0.21%	81
2024 Q1	$3.8M	Sell	136,045 -6,353	-4%	-$172K	0.22%	81
2023 Q4	$3.78M	Sell	142,398 -4,436	-3%	-$110K	0.23%	69
2023 Q3	$3.51M	Buy	146,834 +2,602	+2%	+$65.9K	0.24%	60
2023 Q2	$3.76M	Buy	144,232 +4,545	+3%	+$116K	0.24%	69
2023 Q1	$3.57M	Sell	139,687 -1,798	-1%	-$45.3K	0.25%	63
2022 Q4	$3.46M	Sell	141,485 -17,679	-11%	-$442K	0.25%	63
2022 Q3	$3.95M	Buy	159,164 +7,201	+5%	+$196K	0.35%	45
2022 Q2	$4.1M	Buy	151,963 +6,366	+4%	+$181K	0.36%	42
2022 Q1	$4.56M	Sell	145,597 -58,515	-29%	-$1.87M	0.33%	50
2021 Q4	$7.05M	Buy	204,112 +33,856	+20%	+$1.2M	0.53%	41
2021 Q3	$5.83M	Buy	170,256 +13,460	+9%	+$475K	0.44%	45
2021 Q2	$5.47M	Buy	156,796 +36,599	+30%	+$1.22M	0.4%	50
2021 Q1	$3.84M	Buy	120,197 +41,593	+53%	+$1.35M	0.29%	56
2020 Q4	$2.58M	Sell	78,604 -50,157	-39%	-$1.62M	0.21%	59
2020 Q3	$4.08M	Buy	128,761 +28,742	+29%	+$912K	0.39%	50
2020 Q2	$3.15M	Buy	100,019 +86,366	+633%	+$2.58M	0.31%	55
2020 Q1	$407K	Buy	+13,653	New	+$400K	0.05%	96

Other funds holding SWAN