Summit Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,825
| Closed | -$200K | – | 195 |
|
2022
Q3 | $200K | Hold |
10,825
| – | – | 0.08% | 188 |
|
2022
Q2 | $196K | Hold |
10,825
| – | – | 0.08% | 193 |
|
2022
Q1 | $370K | Buy |
10,825
+325
| +3% | +$11.1K | 0.13% | 146 |
|
2021
Q4 | $422K | Hold |
10,500
| – | – | 0.14% | 139 |
|
2021
Q3 | $469K | Buy |
10,500
+80
| +0.8% | +$3.57K | 0.17% | 129 |
|
2021
Q2 | $496K | Buy |
10,420
+185
| +2% | +$8.81K | 0.19% | 122 |
|
2021
Q1 | $572K | Sell |
10,235
-330
| -3% | -$18.4K | 0.24% | 98 |
|
2020
Q4 | $370K | Buy |
+10,565
| New | +$370K | 0.16% | 113 |
|