GW & Wade’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
Q4 | – | Sell |
-27,391
| Closed | -$507K | – | 385 |
|
2022
Q3 | $507K | Sell |
27,391
-400
| -1% | -$7.4K | 0.02% | 240 |
|
2022
Q2 | $504K | Buy |
27,791
+2,663
| +11% | +$48.3K | 0.02% | 251 |
|
2022
Q1 | $859K | Sell |
25,128
-21,098
| -46% | -$721K | 0.04% | 194 |
|
2021
Q4 | $1.86M | Buy |
46,226
+6,489
| +16% | +$261K | 0.08% | 141 |
|
2021
Q3 | $1.77M | Buy |
39,737
+54
| +0.1% | +$2.41K | 0.08% | 145 |
|
2021
Q2 | $1.89M | Buy |
39,683
+18,244
| +85% | +$870K | 0.09% | 139 |
|
2021
Q1 | $1.2M | Buy |
+21,439
| New | +$1.2M | 0.06% | 154 |
|