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