Charter Oak Capital Management’s Amplify Blockchain Technology ETF BLOK Stock Holding History

Charter Oak Capital Management’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	-893	Closed	-$16K	–	251
2022 Q2	$16K	Hold	893	–	–	﹤0.01%	517
2022 Q1	$31K	Buy	893 +185	+26%	+$6.26K	﹤0.01%	428
2021 Q4	$28K	Hold	708	–	–	﹤0.01%	445
2021 Q3	$32K	Hold	708	–	–	﹤0.01%	386
2021 Q2	$34K	Hold	708	–	–	﹤0.01%	365
2021 Q1	$40K	Buy	+708	New	+$34.4K	0.01%	341

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 $143M AUM 33.65% 1-Year Est. Return

Charter Oak Capital Management's BLOK Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Amplify Blockchain Technology ETF (BLOK) in Q3 2022, closing a stake of 893 shares — an estimated $16K sold.

Charter Oak Capital Management first reported a position in BLOK in Q1 2021 and held it in 6 quarters. The position peaked at $40K in Q1 2021. 197 funds tracked by Wall St. Rank hold BLOK as of Q3 2022.

Charter Oak Capital Management reported no remaining Amplify Blockchain Technology ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 893 Amplify Blockchain Technology ETF shares in Q3 2022, an estimated $16K.
Charter Oak Capital Management first reported a position in Amplify Blockchain Technology ETF in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Amplify Blockchain Technology ETF position peaked at $40K in Q1 2021.
197 funds tracked by Wall St. Rank held Amplify Blockchain Technology ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.