Kelly Financial Services’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
Q3 | – | Sell |
-315
| Closed | -$11.2K | – | 191 |
|
|
2024
Q2 | $11.2K | Hold |
315
| – | – | ﹤0.01% | 417 |
|
|
2024
Q1 | $11.5K | Hold |
315
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $9.4K | Hold |
315
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $6.28K | Buy |
315
+40
| +15% | +$797 | ﹤0.01% | 430 |
|
|
2023
Q2 | $6.26K | Hold |
275
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $5.32K | Hold |
275
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $4.16K | Hold |
275
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $5.09K | Hold |
275
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $4.99K | Hold |
275
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $9.4K | Hold |
275
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $11K | Buy |
275
+65
| +31% | +$2.61K | 0.01% | 330 |
|
|
2021
Q3 | $9.37K | Sell |
210
-9,801
| -98% | -$437K | 0.01% | 338 |
|
|
2021
Q2 | $210K | Buy |
10,011
+9,911
| +9,911% | +$208K | 0.01% | 290 |
|
|
2021
Q1 | $5.58K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $3.5K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $2.45K | Buy |
+100
| New | +$2.45K | ﹤0.01% | 412 |
|