North Star Investment Management’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 | $197K | Hold |
3,455
| – | – | 0.01% | 426 |
|
|
2025
Q1 | $127K | Buy |
3,455
+3
| +0.1% | +$111 | 0.01% | 477 |
|
|
2024
Q4 | $149K | Hold |
3,452
| – | – | 0.01% | 453 |
|
|
2024
Q3 | $130K | Hold |
3,452
| – | – | 0.01% | 463 |
|
|
2024
Q2 | $122K | Hold |
3,452
| – | – | 0.01% | 470 |
|
|
2024
Q1 | $126K | Buy |
3,452
+1
| +0% | +$36 | 0.01% | 480 |
|
|
2023
Q4 | $103K | Hold |
3,451
| – | – | 0.01% | 497 |
|
|
2023
Q3 | $68.8K | Sell |
3,451
-410
| -11% | -$8.17K | 0.01% | 543 |
|
|
2023
Q2 | $87.8K | Sell |
3,861
-400
| -9% | -$9.1K | 0.01% | 520 |
|
|
2023
Q1 | $82.5K | Buy |
4,261
+305
| +8% | +$5.9K | 0.01% | 542 |
|
|
2022
Q4 | $59.8K | Hold |
3,956
| – | – | 0.01% | 572 |
|
|
2022
Q3 | $73K | Sell |
3,956
-770
| -16% | -$14.2K | 0.01% | 482 |
|
|
2022
Q2 | $86K | Buy |
4,726
+765
| +19% | +$13.9K | 0.01% | 464 |
|
|
2022
Q1 | $135K | Buy |
3,961
+1,046
| +36% | +$35.7K | 0.01% | 424 |
|
|
2021
Q4 | $117K | Buy |
2,915
+2,815
| +2,815% | +$113K | 0.01% | 458 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 980 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1086 |
|
|
2018
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 974 |
|