Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+18,318
| New | +$1.05M | ﹤0.01% | 1308 |
|
|
2023
Q1 | – | Sell |
-172
| Closed | -$2K | – | 2203 |
|
|
2022
Q4 | $2K | Sell |
172
-200
| -54% | -$2.33K | ﹤0.01% | 3542 |
|
|
2022
Q3 | $6K | Sell |
372
-3,067
| -89% | -$49.5K | ﹤0.01% | 3263 |
|
|
2022
Q2 | $62K | Sell |
3,439
-123
| -3% | -$2.22K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $121K | Sell |
3,562
-7,728
| -68% | -$263K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $453K | Buy |
11,290
+925
| +9% | +$37.1K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $462K | Buy |
10,365
+300
| +3% | +$13.4K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $479K | Buy |
10,065
+534
| +6% | +$25.4K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $532K | Buy |
+9,531
| New | +$532K | ﹤0.01% | 999 |
|
|
2020
Q2 | – | Sell |
-280
| Closed | -$4K | – | 2578 |
|
|
2020
Q1 | $4K | Hold |
280
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q4 | $5K | Hold |
280
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q3 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 1602 |
|