HAP Trading’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
Q1 | – | Hold |
0
| – | – | – | 259 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 347 |
|
2022
Q3 | – | Sell |
-40,882
| Closed | -$741K | – | 413 |
|
2022
Q2 | $741K | Buy |
+40,882
| New | +$741K | 0.04% | 203 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 549 |
|
2021
Q4 | – | Sell |
-32,443
| Closed | -$1.45M | – | 644 |
|
2021
Q3 | $1.45M | Buy |
+32,443
| New | +$1.45M | 0.05% | 213 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 645 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 529 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 516 |
|