CAPTRUST Financial 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 | – | Sell |
-2,222
| Closed | -$40K | – | 2304 |
|
|
2022
Q2 | $40K | Sell |
2,222
-1,483
| -40% | -$26.7K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $127K | Buy |
3,705
+1,176
| +47% | +$40.3K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $106K | Buy |
2,529
+8
| +0.3% | +$335 | ﹤0.01% | 2121 |
|
|
2021
Q3 | $113K | Sell |
2,521
-10
| -0.4% | -$448 | ﹤0.01% | 1975 |
|
|
2021
Q2 | $121K | Buy |
2,531
+1,068
| +73% | +$51.1K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $82K | Buy |
1,463
+1,098
| +301% | +$61.5K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $13K | Buy |
+365
| New | +$13K | ﹤0.01% | 2454 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1569 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1268 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1252 |
|
|
2017
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 541 |
|