Parallax Volatility Advisers’s Amplify Transformational Data Sharing ETF BLOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,066
| Closed | -$2.66M | – | 660 |
|
|
2024
Q2 | $2.66M | Sell |
75,066
-141,229
| -65% | -$5.01M | 0.01% | 214 |
|
|
2024
Q1 | $7.88M | Buy |
+216,295
| New | +$7.88M | 0.02% | 94 |
|
|
2023
Q3 | – | Sell |
-121,193
| Closed | -$2.76M | – | 742 |
|
|
2023
Q2 | $2.76M | Buy |
121,193
+91,721
| +311% | +$2.09M | 0.01% | 186 |
|
|
2023
Q1 | $570K | Sell |
29,472
-45,471
| -61% | -$880K | ﹤0.01% | 380 |
|
|
2022
Q4 | $1.13M | Buy |
74,943
+74,942
| +7,494,200% | +$1.13M | ﹤0.01% | 321 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1084 |
|