Qube Research & Technologies (QRT)’s Amplify Transformational Data Sharing ETF BLOK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $330K | Sell |
5,781
-52,315
| -90% | -$2.99M | ﹤0.01% | 2064 |
|
2025
Q1 | $2.14M | Sell |
58,096
-17,057
| -23% | -$629K | ﹤0.01% | 1513 |
|
2024
Q4 | $3.25M | Buy |
75,153
+44,175
| +143% | +$1.91M | ﹤0.01% | 1335 |
|
2024
Q3 | $1.16M | Sell |
30,978
-3,135
| -9% | -$118K | ﹤0.01% | 1617 |
|
2024
Q2 | $1.21M | Buy |
34,113
+3,332
| +11% | +$118K | ﹤0.01% | 1531 |
|
2024
Q1 | $1.12M | Buy |
+30,781
| New | +$1.12M | ﹤0.01% | 1765 |
|
2023
Q3 | – | Sell |
-262
| Closed | -$12.1K | – | 3659 |
|
2023
Q2 | $12.1K | Buy |
262
+40
| +18% | +$1.85K | ﹤0.01% | 2123 |
|
2023
Q1 | $4.3K | Buy |
+222
| New | +$4.3K | ﹤0.01% | 2354 |
|
2022
Q3 | – | Sell |
-25,430
| Closed | -$461K | – | 2477 |
|
2022
Q2 | $461K | Buy |
+25,430
| New | +$461K | ﹤0.01% | 1426 |
|
2022
Q1 | – | Sell |
-110,581
| Closed | -$4.44M | – | 2446 |
|
2021
Q4 | $4.44M | Buy |
+110,581
| New | +$4.44M | 0.03% | 590 |
|
2021
Q3 | – | Sell |
-3,675
| Closed | -$175K | – | 2223 |
|
2021
Q2 | $175K | Buy |
+3,675
| New | +$175K | ﹤0.01% | 1822 |
|