Concourse Financial Group Securities’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 |
-258
| Closed | -$12.6K | – | 972 |
|
|
2024
Q4 | $12.6K | Sell |
258
-162
| -39% | -$7.92K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $15.8K | Hold |
420
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q2 | $14.9K | Buy |
420
+370
| +740% | +$13.1K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $1.82K | Hold |
50
| – | – | ﹤0.01% | 2054 |
|
|
2023
Q4 | $1.49K | Hold |
50
| – | – | ﹤0.01% | 2064 |
|
|
2023
Q3 | $996 | Sell |
50
-50
| -50% | -$996 | ﹤0.01% | 2099 |
|
|
2023
Q2 | $2.28K | Hold |
100
| – | – | ﹤0.01% | 1990 |
|
|
2023
Q1 | $1.94K | Hold |
100
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q4 | $1.51K | Buy |
+100
| New | +$1.51K | ﹤0.01% | 2087 |
|
|
2022
Q3 | – | Sell |
-1,874
| Closed | -$34K | – | 2691 |
|
|
2022
Q2 | $34K | Sell |
1,874
-485
| -21% | -$8.8K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $81K | Sell |
2,359
-1,780
| -43% | -$61.1K | 0.01% | 946 |
|
|
2021
Q4 | $166K | Buy |
4,139
+15
| +0.4% | +$602 | 0.01% | 794 |
|
|
2021
Q3 | $184K | Buy |
4,124
+1,151
| +39% | +$51.4K | 0.01% | 739 |
|
|
2021
Q2 | $142K | Buy |
2,973
+1,257
| +73% | +$60K | 0.01% | 835 |
|
|
2021
Q1 | $96K | Buy |
1,716
+912
| +113% | +$51K | 0.01% | 946 |
|
|
2020
Q4 | $28K | Buy |
804
+2
| +0.2% | +$70 | ﹤0.01% | 1335 |
|
|
2020
Q3 | $20K | Hold |
802
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q2 | $16K | Hold |
802
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q1 | $12K | Buy |
+802
| New | +$12K | ﹤0.01% | 1388 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2212 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2616 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2606 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2476 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2009 |
|