Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,062
| Closed | -$39.9K | – | 715 |
|
|
2023
Q1 | $39.9K | Sell |
2,062
-357
| -15% | -$6.91K | ﹤0.01% | 606 |
|
|
2022
Q4 | $36.6K | Hold |
2,419
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $45K | Hold |
2,419
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $44K | Sell |
2,419
-3,058
| -56% | -$55.6K | ﹤0.01% | 674 |
|
|
2022
Q1 | $187K | Buy |
5,477
+685
| +14% | +$23.4K | ﹤0.01% | 505 |
|
|
2021
Q4 | $193K | Buy |
+4,792
| New | +$193K | ﹤0.01% | 540 |
|
|
2021
Q1 | – | Sell |
-230
| Closed | -$8K | – | 724 |
|
|
2020
Q4 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 619 |
|
|
2019
Q2 | – | Sell |
-870
| Closed | -$15K | – | 582 |
|
|
2019
Q1 | $15K | Hold |
870
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $13K | Hold |
870
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $18K | Hold |
870
| – | – | ﹤0.01% | 673 |
|
|
2018
Q2 | $17K | Hold |
870
| – | – | ﹤0.01% | 677 |
|
|
2018
Q1 | $17K | Buy |
+870
| New | +$17K | ﹤0.01% | 695 |
|