Capital Investment Advisory Services’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 | $337K | Hold |
5,900
| – | – | 0.03% | 428 |
|
|
2025
Q1 | $218K | Buy |
5,900
+1,583
| +37% | +$58.4K | 0.02% | 516 |
|
|
2024
Q4 | $186K | Sell |
4,317
-221
| -5% | -$9.55K | 0.02% | 496 |
|
|
2024
Q3 | $170K | Sell |
4,538
-130
| -3% | -$4.88K | 0.02% | 525 |
|
|
2024
Q2 | $166K | Hold |
4,668
| – | – | 0.02% | 519 |
|
|
2024
Q1 | $170K | Sell |
4,668
-996
| -18% | -$36.3K | 0.02% | 507 |
|
|
2023
Q4 | $169K | Sell |
5,664
-86
| -1% | -$2.57K | 0.02% | 503 |
|
|
2023
Q3 | $115K | Hold |
5,750
| – | – | 0.01% | 522 |
|
|
2023
Q2 | $131K | Sell |
5,750
-694
| -11% | -$15.8K | 0.01% | 509 |
|
|
2023
Q1 | $125K | Sell |
6,444
-258
| -4% | -$4.99K | 0.01% | 511 |
|
|
2022
Q4 | $101K | Hold |
6,702
| – | – | 0.01% | 540 |
|
|
2022
Q3 | $124K | Hold |
6,702
| – | – | 0.02% | 482 |
|
|
2022
Q2 | $122K | Buy |
6,702
+1,430
| +27% | +$26K | 0.01% | 508 |
|
|
2022
Q1 | $180K | Buy |
5,272
+120
| +2% | +$4.1K | 0.02% | 509 |
|
|
2021
Q4 | $207K | Buy |
5,152
+151
| +3% | +$6.07K | 0.02% | 468 |
|
|
2021
Q3 | $223K | Sell |
5,001
-600
| -11% | -$26.8K | 0.03% | 424 |
|
|
2021
Q2 | $267K | Buy |
5,601
+372
| +7% | +$17.7K | 0.03% | 389 |
|
|
2021
Q1 | $292K | Buy |
5,229
+250
| +5% | +$14K | 0.04% | 340 |
|
|
2020
Q4 | $174K | Hold |
4,979
| – | – | 0.03% | 427 |
|
|
2020
Q3 | $122K | Buy |
+4,979
| New | +$122K | 0.02% | 394 |
|
|
2019
Q4 | – | Sell |
-4,828
| Closed | -$87K | – | 630 |
|
|
2019
Q3 | $87K | Hold |
4,828
| – | – | 0.02% | 427 |
|
|
2019
Q2 | $90K | Hold |
4,828
| – | – | 0.03% | 410 |
|
|
2019
Q1 | $85K | Sell |
4,828
-43
| -0.9% | -$757 | 0.03% | 377 |
|
|
2018
Q4 | $72K | Buy |
+4,871
| New | +$72K | 0.03% | 375 |
|