Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $646K | Sell |
17,215
-1,196
| -6% | -$44.9K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $653K | Sell |
18,411
-899
| -5% | -$31.9K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $704K | Sell |
19,310
-646
| -3% | -$23.5K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $596K | Sell |
19,956
-2,177
| -10% | -$65K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $441K | Sell |
22,133
-2,049
| -8% | -$40.8K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $550K | Sell |
24,182
-1,311
| -5% | -$29.8K | ﹤0.01% | 2861 |
|
|
2023
Q1 | $493K | Sell |
25,493
-161,677
| -86% | -$3.13M | ﹤0.01% | 2908 |
|
|
2022
Q4 | $2.83M | Sell |
187,170
-18,153
| -9% | -$274K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $3.8M | Sell |
205,323
-20,995
| -9% | -$388K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $4.1M | Sell |
226,318
-18,793
| -8% | -$341K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $8.38M | Sell |
245,111
-37,497
| -13% | -$1.28M | 0.01% | 1168 |
|
|
2021
Q4 | $11.4M | Sell |
282,608
-15,011
| -5% | -$603K | 0.01% | 1026 |
|
|
2021
Q3 | $13.3M | Sell |
297,619
-201,990
| -40% | -$9.02M | 0.01% | 913 |
|
|
2021
Q2 | $23.8M | Sell |
499,609
-109,533
| -18% | -$5.22M | 0.02% | 631 |
|
|
2021
Q1 | $34M | Buy |
609,142
+118,712
| +24% | +$6.63M | 0.03% | 436 |
|
|
2020
Q4 | $17.2M | Buy |
490,430
+293,481
| +149% | +$10.3M | 0.02% | 686 |
|
|
2020
Q3 | $4.83M | Buy |
196,949
+1,193
| +0.6% | +$29.2K | 0.01% | 1249 |
|
|
2020
Q2 | $3.95M | Buy |
195,756
+57,726
| +42% | +$1.16M | 0.01% | 1337 |
|
|
2020
Q1 | $2.12M | Buy |
138,030
+806
| +0.6% | +$12.4K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $2.57M | Buy |
137,224
+2,931
| +2% | +$55K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $2.41M | Buy |
134,293
+2,131
| +2% | +$38.2K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $2.42M | Sell |
132,162
-2,073
| -2% | -$37.9K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $2.36M | Buy |
134,235
+114,528
| +581% | +$2.01M | ﹤0.01% | 1658 |
|
|
2018
Q4 | $291K | Sell |
19,707
-113,156
| -85% | -$1.67M | ﹤0.01% | 2882 |
|
|
2018
Q3 | $2.69M | Sell |
132,863
-3,892
| -3% | -$78.9K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $2.65M | Buy |
136,755
+4,884
| +4% | +$94.6K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $2.52M | Buy |
+131,871
| New | +$2.52M | ﹤0.01% | 1567 |
|