CAPTRUST Financial Advisors’s Amplify Blockchain Technology ETF BLOK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BLOK Stock Details BLOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,222	Closed	-$40K	–	2304
2022 Q2	$40K	Sell	2,222 -1,483	-40%	-$36.3K	﹤0.01%	2920
2022 Q1	$127K	Buy	3,705 +1,176	+47%	+$39.8K	﹤0.01%	2088
2021 Q4	$106K	Buy	2,529 +8	+0.3%	+$417	﹤0.01%	2121
2021 Q3	$113K	Sell	2,521 -10	-0.4%	-$469	﹤0.01%	1975
2021 Q2	$121K	Buy	2,531 +1,068	+73%	+$52.3K	﹤0.01%	1872
2021 Q1	$82K	Buy	1,463 +1,098	+301%	+$53.4K	﹤0.01%	2094
2020 Q4	$13K	Buy	+365	New	+$10.4K	﹤0.01%	2454
2018 Q3	–	Sell	-50	Closed	-$1K	–	1569
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	1438
2018 Q1	$1K	Buy	+50	New	+$994	﹤0.01%	1268

Other funds holding BLOK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RBC

Rye Brook Capital Greenwich, Connecticut $108M AUM 37.61% 1-Year Est. Return

CAPTRUST Financial Advisors's BLOK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Amplify Blockchain Technology ETF (BLOK) in Q3 2022, closing a stake of 2,222 shares — an estimated $40K sold.

CAPTRUST Financial Advisors first reported a position in BLOK in Q1 2018 and held it in 9 quarters. The position peaked at $127K in Q1 2022. 197 funds tracked by Wall St. Rank hold BLOK as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Amplify Blockchain Technology ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,222 Amplify Blockchain Technology ETF shares in Q3 2022, an estimated $40K.
CAPTRUST Financial Advisors first reported a position in Amplify Blockchain Technology ETF in Q1 2018 and held it in 9 quarters.
CAPTRUST Financial Advisors's Amplify Blockchain Technology ETF position peaked at $127K in Q1 2022.
197 funds tracked by Wall St. Rank held Amplify Blockchain Technology ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.