Ken Griffin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,876
| Closed | -$180K | – | 5892 |
|
|
2025
Q1 | $180K | Buy |
+4,876
| New | +$180K | ﹤0.01% | 4915 |
|
|
2024
Q4 | – | Sell |
-39,741
| Closed | -$1.49M | – | 6007 |
|
|
2024
Q3 | $1.49M | Sell |
39,741
-14,312
| -26% | -$537K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $1.92M | Buy |
54,053
+52,060
| +2,612% | +$1.85M | ﹤0.01% | 2481 |
|
|
2024
Q1 | $72.6K | Sell |
1,993
-12,049,238
| -100% | -$439M | ﹤0.01% | 5205 |
|
|
2023
Q4 | $360M | Buy |
12,051,231
+12,000,802
| +23,797% | +$358M | 0.07% | 31 |
|
|
2023
Q3 | $1.01M | Sell |
50,429
-11,905
| -19% | -$237K | ﹤0.01% | 3043 |
|
|
2023
Q2 | $1.42M | Buy |
62,334
+62,212
| +50,993% | +$1.42M | ﹤0.01% | 2698 |
|
|
2023
Q1 | $2.36K | Sell |
122
-74,655
| -100% | -$1.44M | ﹤0.01% | 5688 |
|
|
2022
Q4 | $1.13M | Buy |
+74,777
| New | +$1.13M | ﹤0.01% | 3085 |
|
|
2022
Q3 | – | Sell |
-36,036
| Closed | -$653K | – | 5904 |
|
|
2022
Q2 | $653K | Buy |
+36,036
| New | +$653K | ﹤0.01% | 3871 |
|
|
2022
Q1 | – | Sell |
-168,589
| Closed | -$6.77M | – | 6362 |
|
|
2021
Q4 | $6.77M | Buy |
168,589
+80,367
| +91% | +$3.23M | ﹤0.01% | 1843 |
|
|
2021
Q3 | $3.94M | Buy |
88,222
+25,563
| +41% | +$1.14M | ﹤0.01% | 2267 |
|
|
2021
Q2 | $2.99M | Sell |
62,659
-19,852
| -24% | -$946K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $4.61M | Buy |
82,511
+58,587
| +245% | +$3.27M | ﹤0.01% | 2187 |
|
|
2020
Q4 | $837K | Buy |
+23,924
| New | +$837K | ﹤0.01% | 3428 |
|
|
2020
Q3 | – | Sell |
-17,388
| Closed | -$351K | – | 4684 |
|
|
2020
Q2 | $351K | Sell |
17,388
-1,753
| -9% | -$35.4K | ﹤0.01% | 3694 |
|
|
2020
Q1 | $294K | Sell |
19,141
-3,352
| -15% | -$51.5K | ﹤0.01% | 3810 |
|
|
2019
Q4 | $422K | Sell |
22,493
-17,070
| -43% | -$320K | ﹤0.01% | 3658 |
|
|
2019
Q3 | $710K | Buy |
+39,563
| New | +$710K | ﹤0.01% | 3208 |
|
|
2019
Q2 | – | Sell |
-34,154
| Closed | -$601K | – | 4643 |
|
|
2019
Q1 | $601K | Sell |
34,154
-55,081
| -62% | -$969K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $1.32M | Buy |
+89,235
| New | +$1.32M | ﹤0.01% | 2564 |
|
|
2018
Q3 | – | Sell |
-22,159
| Closed | -$429K | – | 4292 |
|
|
2018
Q2 | $429K | Buy |
22,159
+2,901
| +15% | +$56.2K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $368K | Buy |
+19,258
| New | +$368K | ﹤0.01% | 3126 |
|