Brookstone Capital Management’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 | $1.35M | Sell |
23,652
-310
| -1% | -$17.7K | 0.02% | 496 |
|
|
2025
Q1 | $884K | Buy |
23,962
+2,505
| +12% | +$92.4K | 0.01% | 584 |
|
|
2024
Q4 | $927K | Buy |
21,457
+4,154
| +24% | +$179K | 0.01% | 552 |
|
|
2024
Q3 | $649K | Sell |
17,303
-176
| -1% | -$6.6K | 0.01% | 625 |
|
|
2024
Q2 | $687K | Sell |
17,479
-3,201
| -15% | -$126K | 0.01% | 572 |
|
|
2024
Q1 | $754K | Buy |
20,680
+6,819
| +49% | +$248K | 0.01% | 539 |
|
|
2023
Q4 | $414K | Buy |
13,861
+293
| +2% | +$8.75K | 0.01% | 638 |
|
|
2023
Q3 | $265K | Buy |
13,568
+272
| +2% | +$5.31K | 0.01% | 709 |
|
|
2023
Q2 | $321K | Buy |
13,296
+290
| +2% | +$7K | 0.01% | 672 |
|
|
2023
Q1 | $268K | Sell |
13,006
-544
| -4% | -$11.2K | 0.01% | 713 |
|
|
2022
Q4 | $213K | Sell |
13,550
-679
| -5% | -$10.7K | ﹤0.01% | 765 |
|
|
2022
Q3 | $260K | Buy |
14,229
+982
| +7% | +$17.9K | 0.01% | 693 |
|
|
2022
Q2 | $264K | Buy |
13,247
+1,595
| +14% | +$31.8K | 0.01% | 671 |
|
|
2022
Q1 | $351K | Buy |
11,652
+2,448
| +27% | +$73.7K | 0.01% | 625 |
|
|
2021
Q4 | $344K | Buy |
+9,204
| New | +$344K | 0.01% | 595 |
|