Advisory Services Network’s Amplify Transformational Data Sharing ETF BLOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,001
| Closed | -$59.7K | – | 1719 |
|
2023
Q4 | $59.7K | Sell |
2,001
-22,014
| -92% | -$657K | ﹤0.01% | 1914 |
|
2023
Q3 | $479K | Buy |
24,015
+97
| +0.4% | +$1.93K | 0.01% | 940 |
|
2023
Q2 | $544K | Sell |
23,918
-1,346
| -5% | -$30.6K | 0.01% | 875 |
|
2023
Q1 | $489K | Sell |
25,264
-352
| -1% | -$6.81K | 0.01% | 918 |
|
2022
Q4 | $387K | Sell |
25,616
-7,611
| -23% | -$115K | 0.01% | 972 |
|
2022
Q3 | $615K | Sell |
33,227
-489
| -1% | -$9.05K | 0.02% | 716 |
|
2022
Q2 | $611K | Sell |
33,716
-2,538
| -7% | -$46K | 0.02% | 753 |
|
2022
Q1 | $1.24M | Buy |
36,254
+6,525
| +22% | +$223K | 0.04% | 560 |
|
2021
Q4 | $1.19M | Buy |
29,729
+792
| +3% | +$31.8K | 0.03% | 555 |
|
2021
Q3 | $1.29M | Buy |
28,937
+7,595
| +36% | +$339K | 0.04% | 511 |
|
2021
Q2 | $1.02M | Buy |
21,342
+9,003
| +73% | +$429K | 0.03% | 581 |
|
2021
Q1 | $689K | Buy |
12,339
+10,839
| +723% | +$605K | 0.03% | 702 |
|
2020
Q4 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 1648 |
|
2020
Q3 | $37K | Buy |
+1,500
| New | +$37K | ﹤0.01% | 1731 |
|