Covington Capital Management’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
2022 Q3	$3K	Hold	150	–	–	﹤0.01%	973
2022 Q2	$3K	Sell	150 -100	-40%	-$2K	﹤0.01%	944
2022 Q1	$9K	Hold	250	–	–	﹤0.01%	832
2021 Q4	$10K	Buy	250 +150	+150%	+$6K	﹤0.01%	778
2021 Q3	$4K	Buy	+100	New	+$4K	﹤0.01%	906