Versant Capital Management’s Amplify Blockchain Technology ETF BLOK Stock Holding History

Versant Capital Management’s Portfolio BLOK Stock Details BLOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,000	Closed	-$58K	–	2049
2023 Q1	$58K	Hold	3,000	–	–	0.02%	238
2022 Q4	$45.4K	Hold	3,000	–	–	0.02%	253
2022 Q3	$56K	Hold	3,000	–	–	0.02%	200
2022 Q2	$54K	Hold	3,000	–	–	0.02%	215
2022 Q1	$103K	Hold	3,000	–	–	0.03%	160
2021 Q4	$121K	Hold	3,000	–	–	0.04%	140
2021 Q3	$134K	Hold	3,000	–	–	0.05%	127
2021 Q2	$143K	Hold	3,000	–	–	0.05%	122
2021 Q1	$168K	Sell	3,000 -1,000	-25%	-$48.6K	0.06%	114
2020 Q4	$139K	Hold	4,000	–	–	0.05%	120
2020 Q3	$98K	Hold	4,000	–	–	0.04%	137
2020 Q2	$80K	Hold	4,000	–	–	0.04%	148
2020 Q1	$61K	Hold	4,000	–	–	0.03%	159
2019 Q4	$75K	Hold	4,000	–	–	0.04%	152
2019 Q3	$71K	Hold	4,000	–	–	0.03%	156
2019 Q2	$73K	Hold	4,000	–	–	0.03%	155
2019 Q1	$70K	Hold	4,000	–	–	0.03%	196
2018 Q4	$59K	Hold	4,000	–	–	0.03%	212
2018 Q3	$81K	Hold	4,000	–	–	0.03%	179
2018 Q2	$77K	Buy	+4,000	New	+$78.9K	0.03%	191

Other funds holding BLOK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Versant Capital Management's BLOK Position: Q2 2023 in Review

Versant Capital Management sold out of Amplify Blockchain Technology ETF (BLOK) in Q2 2023, closing a stake of 3,000 shares — an estimated $58K sold.

Versant Capital Management first reported a position in BLOK in Q2 2018 and held it in 20 quarters. The position peaked at $168K in Q1 2021. 178 funds tracked by Wall St. Rank hold BLOK as of Q2 2023.

Versant Capital Management reported no remaining Amplify Blockchain Technology ETF position as of Q2 2023 after selling out during the quarter.
Versant Capital Management sold 3,000 Amplify Blockchain Technology ETF shares in Q2 2023, an estimated $58K.
Versant Capital Management first reported a position in Amplify Blockchain Technology ETF in Q2 2018 and held it in 20 quarters.
Versant Capital Management's Amplify Blockchain Technology ETF position peaked at $168K in Q1 2021.
178 funds tracked by Wall St. Rank held Amplify Blockchain Technology ETF as of Q2 2023.

Based on Versant Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.