Arbor Capital Management (Alaska)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
11,971
+1,783
| +18% | +$106K | 0.62% | 54 |
|
|
2025
Q1 | $388K | Buy |
10,188
+122
| +1% | +$4.65K | 0.38% | 73 |
|
|
2024
Q4 | $463K | Buy |
10,066
+1,025
| +11% | +$47.2K | 0.46% | 65 |
|
|
2024
Q3 | $332K | Sell |
9,041
-242
| -3% | -$8.89K | 0.31% | 79 |
|
|
2024
Q2 | $336K | Sell |
9,283
-1,147
| -11% | -$41.5K | 0.31% | 78 |
|
|
2024
Q1 | $340K | Sell |
10,430
-736
| -7% | -$24K | 0.32% | 79 |
|
|
2023
Q4 | $319K | Buy |
11,166
+550
| +5% | +$15.7K | 0.24% | 87 |
|
|
2023
Q3 | $208K | Buy |
10,616
+397
| +4% | +$7.79K | 0.19% | 91 |
|
|
2023
Q2 | $238K | Buy |
+10,219
| New | +$238K | 0.18% | 91 |
|
|
2022
Q4 | – | Sell |
-11,922
| Closed | -$236K | – | 104 |
|
|
2022
Q3 | $236K | Sell |
11,922
-63
| -0.5% | -$1.25K | 0.21% | 91 |
|
|
2022
Q2 | $217K | Buy |
11,985
+214
| +2% | +$3.88K | 0.21% | 90 |
|
|
2022
Q1 | $400K | Buy |
11,771
+4,809
| +69% | +$163K | 0.31% | 85 |
|
|
2021
Q4 | $280K | Buy |
+6,962
| New | +$280K | 0.2% | 92 |
|