Pasadena Private Wealth’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
2021 Q4	–	Sell	-33,644	Closed	-$1.5M	–	113
2021 Q3	$1.5M	Sell	33,644 -19,010	-36%	-$849K	0.53%	23
2021 Q2	$2.51M	Buy	+52,654	New	+$2.51M	0.86%	24