Citigroup’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
Q1 | – | Sell |
-2,200
| Closed | -$95K | – | 4782 |
|
|
2024
Q4 | $95K | Hold |
2,200
| – | – | ﹤0.01% | 4021 |
|
|
2024
Q3 | $82.5K | Sell |
2,200
-200
| -8% | -$7.5K | ﹤0.01% | 4083 |
|
|
2024
Q2 | $85.1K | Sell |
2,400
-600
| -20% | -$21.3K | ﹤0.01% | 3567 |
|
|
2024
Q1 | $109K | Sell |
3,000
-500
| -14% | -$18.2K | ﹤0.01% | 3523 |
|
|
2023
Q4 | $104K | Buy |
3,500
+900
| +35% | +$26.9K | ﹤0.01% | 3445 |
|
|
2023
Q3 | $51.8K | Hold |
2,600
| – | – | ﹤0.01% | 3433 |
|
|
2023
Q2 | $59.2K | Hold |
2,600
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q1 | $50.3K | Sell |
2,600
-1,000
| -28% | -$19.4K | ﹤0.01% | 3634 |
|
|
2022
Q4 | $54.4K | Hold |
3,600
| – | – | ﹤0.01% | 3558 |
|
|
2022
Q3 | $67K | Sell |
3,600
-680
| -16% | -$12.7K | ﹤0.01% | 3559 |
|
|
2022
Q2 | $78K | Buy |
4,280
+58
| +1% | +$1.06K | ﹤0.01% | 3663 |
|
|
2022
Q1 | $144K | Sell |
4,222
-300
| -7% | -$10.2K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $182K | Sell |
4,522
-200
| -4% | -$8.05K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $211K | Sell |
4,722
-708
| -13% | -$31.6K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $259K | Buy |
5,430
+645
| +13% | +$30.8K | ﹤0.01% | 3450 |
|
|
2021
Q1 | $267K | Buy |
+4,785
| New | +$267K | ﹤0.01% | 3198 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 5035 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 4982 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 5025 |
|
|
2019
Q3 | $1K | Sell |
50
-1,050
| -95% | -$21K | ﹤0.01% | 5007 |
|
|
2019
Q2 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 4572 |
|
|
2019
Q1 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 4537 |
|
|
2018
Q4 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 4464 |
|
|
2018
Q3 | $22K | Sell |
1,100
-567
| -34% | -$11.3K | ﹤0.01% | 4473 |
|
|
2018
Q2 | $32K | Sell |
1,667
-50
| -3% | -$960 | ﹤0.01% | 4147 |
|
|
2018
Q1 | $33K | Buy |
+1,717
| New | +$33K | ﹤0.01% | 3971 |
|