QAM
Q3 Asset Management’s Amplify Transformational Data Sharing ETF BLOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,400
| Closed | -$3.6M | – | 57 |
|
|
2024
Q4 | $3.6M | Buy |
+83,400
| New | +$3.6M | 2.24% | 11 |
|
|
2024
Q3 | – | Sell |
-100,747
| Closed | -$3.69M | – | 47 |
|
|
2024
Q2 | $3.69M | Sell |
100,747
-102,169
| -50% | -$3.75M | 0.84% | 18 |
|
|
2024
Q1 | $7.39M | Sell |
202,916
-4,635
| -2% | -$169K | 2.1% | 11 |
|
|
2023
Q4 | $5.7M | Buy |
+207,551
| New | +$5.7M | 1.44% | 10 |
|
|
2023
Q3 | – | Sell |
-202,969
| Closed | -$4.62M | – | 46 |
|
|
2023
Q2 | $4.62M | Buy |
+202,969
| New | +$4.62M | 2.24% | 9 |
|