Hilltop Holdings’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
2024 Q2	–	Sell	-27,636	Closed	-$1.01M	–	609
2024 Q1	$1.01M	Sell	27,636 -3,294	-11%	-$120K	0.1%	224
2023 Q4	$923K	Buy	+30,930	New	+$923K	0.1%	236
2022 Q1	–	Sell	-49,615	Closed	-$1.99M	–	547
2021 Q4	$1.99M	Buy	+49,615	New	+$1.99M	0.21%	105