Gladstone Institutional Advisory’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 |
-5,835
| Closed | -$252K | – | 721 |
|
|
2024
Q4 | $252K | Buy |
+5,835
| New | +$252K | 0.01% | 630 |
|
|
2024
Q3 | – | Sell |
-6,584
| Closed | -$234K | – | 689 |
|
|
2024
Q2 | $234K | Sell |
6,584
-3,578
| -35% | -$127K | 0.01% | 592 |
|
|
2024
Q1 | $370K | Buy |
+10,162
| New | +$370K | 0.02% | 488 |
|
|
2023
Q3 | – | Sell |
-17,177
| Closed | -$391K | – | 626 |
|
|
2023
Q2 | $391K | Sell |
17,177
-1,244
| -7% | -$28.3K | 0.02% | 450 |
|
|
2023
Q1 | $356K | Buy |
18,421
+925
| +5% | +$17.9K | 0.02% | 482 |
|
|
2022
Q4 | $265K | Buy |
17,496
+552
| +3% | +$8.35K | 0.02% | 531 |
|
|
2022
Q3 | $313K | Buy |
16,944
+2,473
| +17% | +$45.7K | 0.02% | 486 |
|
|
2022
Q2 | $262K | Sell |
14,471
-152
| -1% | -$2.75K | 0.02% | 541 |
|
|
2022
Q1 | $500K | Buy |
14,623
+3,821
| +35% | +$131K | 0.03% | 430 |
|
|
2021
Q4 | $434K | Buy |
10,802
+1,001
| +10% | +$40.2K | 0.03% | 408 |
|
|
2021
Q3 | $438K | Buy |
+9,801
| New | +$438K | 0.04% | 359 |
|