Barclays’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
Q3 | – | Sell |
-800
| Closed | -$29K | – | 4323 |
|
|
2024
Q2 | $29K | Hold |
800
| – | – | ﹤0.01% | 3826 |
|
|
2024
Q1 | $29K | Buy |
800
+446
| +126% | +$16.2K | ﹤0.01% | 3905 |
|
|
2023
Q4 | $11K | Buy |
+354
| New | +$11K | ﹤0.01% | 4023 |
|
|
2023
Q3 | – | Sell |
-95,681
| Closed | -$2.18M | – | 4254 |
|
|
2023
Q2 | $2.18M | Buy |
+95,681
| New | +$2.18M | ﹤0.01% | 1695 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$181K | – | 4637 |
|
|
2022
Q2 | $181K | Buy |
10,000
+9,892
| +9,159% | +$179K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $4K | Sell |
108
-1,707
| -94% | -$63.2K | ﹤0.01% | 4600 |
|
|
2021
Q4 | $73K | Hold |
1,815
| – | – | ﹤0.01% | 2998 |
|
|
2021
Q3 | $81K | Sell |
1,815
-4,130
| -69% | -$184K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $284K | Buy |
+5,945
| New | +$284K | ﹤0.01% | 2747 |
|