Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$58.1K | – | 2049 |
|
|
2023
Q1 | $58.1K | 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% | -$56K | 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 | +$77K | 0.03% | 191 |
|