Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,648
| Closed | -$1.9M | – | 457 |
|
|
2023
Q2 | $1.9M | Sell |
83,648
-1,210
| -1% | -$27.5K | 0.02% | 303 |
|
|
2023
Q1 | $1.64M | Sell |
84,858
-7,318
| -8% | -$142K | 0.01% | 316 |
|
|
2022
Q4 | $1.39M | Sell |
92,176
-10,810
| -10% | -$163K | 0.01% | 326 |
|
|
2022
Q3 | $1.9M | Buy |
102,986
+2,810
| +3% | +$52K | 0.02% | 270 |
|
|
2022
Q2 | $1.82M | Sell |
100,176
-14,419
| -13% | -$261K | 0.02% | 295 |
|
|
2022
Q1 | $3.92M | Buy |
114,595
+62,702
| +121% | +$2.14M | 0.04% | 258 |
|
|
2021
Q4 | $2.09M | Sell |
51,893
-259
| -0.5% | -$10.4K | 0.02% | 289 |
|
|
2021
Q3 | $2.33M | Buy |
+52,152
| New | +$2.33M | 0.03% | 276 |
|