American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $332K | Sell |
17,927
-1,075
| -6% | -$19.9K | 0.01% | 809 |
|
|
2022
Q2 | $345K | Buy |
19,002
+2,594
| +16% | +$47K | 0.01% | 818 |
|
|
2022
Q1 | $561K | Sell |
16,408
-987
| -6% | -$33.7K | 0.02% | 685 |
|
|
2021
Q4 | $699K | Sell |
17,395
-684
| -4% | -$27.5K | 0.02% | 603 |
|
|
2021
Q3 | $807K | Sell |
18,079
-5,263
| -23% | -$235K | 0.03% | 531 |
|
|
2021
Q2 | $1.11M | Sell |
23,342
-22,416
| -49% | -$1.07M | 0.04% | 421 |
|
|
2021
Q1 | $2.56M | Buy |
45,758
+35,646
| +353% | +$1.99M | 0.11% | 181 |
|
|
2020
Q4 | $354K | Buy |
10,112
+9,159
| +961% | +$320K | 0.02% | 676 |
|
|
2020
Q3 | $23.4K | Hold |
953
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q2 | $19.2K | Hold |
953
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q1 | $14.6K | Sell |
953
-701
| -42% | -$10.8K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $31K | Sell |
1,654
-600
| -27% | -$11.3K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $40.4K | Buy |
2,254
+179
| +9% | +$3.21K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $38K | Hold |
2,075
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q1 | $36.5K | Sell |
2,075
-1,036
| -33% | -$18.2K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $45.9K | Buy |
3,111
+386
| +14% | +$5.7K | 0.01% | 1048 |
|
|
2018
Q3 | $55.2K | Hold |
2,725
| – | – | 0.01% | 1063 |
|
|
2018
Q2 | $52.8K | Sell |
2,725
-1,965
| -42% | -$38.1K | 0.01% | 1046 |
|
|
2018
Q1 | $89.7K | Buy |
+4,690
| New | +$89.7K | 0.01% | 795 |
|