Rye Brook Capital’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
Q2 | – | Sell |
-67,000
| Closed | -$2.44M | – | 26 |
|
|
2024
Q1 | $2.44M | Hold |
67,000
| – | – | 1.43% | 18 |
|
|
2023
Q4 | $2M | Hold |
67,000
| – | – | 1.02% | 19 |
|
|
2023
Q3 | $1.34M | Hold |
67,000
| – | – | 0.95% | 19 |
|
|
2023
Q2 | $1.52M | Hold |
67,000
| – | – | 0.72% | 16 |
|
|
2023
Q1 | $1.3M | Hold |
67,000
| – | – | 0.79% | 18 |
|
|
2022
Q4 | $1.01M | Sell |
67,000
-52,100
| -44% | -$788K | 0.66% | 18 |
|
|
2022
Q3 | $2.2M | Buy |
119,100
+1,300
| +1% | +$24K | 1.61% | 14 |
|
|
2022
Q2 | $2.14M | Buy |
117,800
+1,300
| +1% | +$23.6K | 1.3% | 15 |
|
|
2022
Q1 | $3.98M | Hold |
116,500
| – | – | 1.57% | 15 |
|
|
2021
Q4 | $4.68M | Buy |
116,500
+53,800
| +86% | +$2.16M | 1.2% | 10 |
|
|
2021
Q3 | $2.8M | Buy |
+62,700
| New | +$2.8M | 1.97% | 15 |
|