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

Context 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
2021
Q3 		– Sell
-516
Closed -$25K – 475
2021
Q2 		$25K Buy
+516
New +$25.3K ﹤0.01% 501

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LPL Financial
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Royal Bank of Canada
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Context Capital Management's BLOK Position: Q3 2021 in Review

Context Capital Management sold out of Amplify Blockchain Technology ETF (BLOK) in Q3 2021, closing a stake of 516 shares — an estimated $25K sold.

Context Capital Management first reported a position in BLOK in Q2 2021 and held it in 1 quarter. The position peaked at $25K in Q2 2021. 223 funds tracked by Wall St. Rank hold BLOK as of Q3 2021.

  • Context Capital Management reported no remaining Amplify Blockchain Technology ETF position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 516 Amplify Blockchain Technology ETF shares in Q3 2021, an estimated $25K.
  • Context Capital Management first reported a position in Amplify Blockchain Technology ETF in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's Amplify Blockchain Technology ETF position peaked at $25K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Amplify Blockchain Technology ETF as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.