Amplify ETF Trust - Amplify 블록체인 기술 ETF
US ˙ ARCA ˙ US0321086078

SecurityBLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership38,892 shares
Latest Disclosed Value $ 729,000
Advisor Group, Inc. reports 7.60% decrease in ownership of BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 38,892 shares of Amplify ETF Trust - Amplify Blockchain Technology ETF (US:BLOK) valued at $729,225 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 42,092 shares of Amplify ETF Trust - Amplify Blockchain Technology ETF. This represents a change in shares of -7.60% during the quarter. The current value of the position is $2,375,134 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 38,892 -3,200 -7.60 729 -3.57 0.0050
2019-11-13 2019-09-30 13F AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 42,092 -2,000 -4.54 756 -6.32 0.0056
2019-07-31 2019-06-30 13F AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 44,092 5,375 13.88 807 18.50 0.0062
2019-05-09 2019-03-31 13F AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 38,717 11,785 43.76 681 71.11 0.0056
2019-02-11 2018-12-31 13F AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 26,932 -1,015 -3.63 398 -29.68 0.0039
2018-11-14 2018-09-30 13F AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 27,947 6,390 29.64 566 35.41 0.0057
2018-08-13 2018-06-30 13F AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 21,557 16,673 341.38 418 344.68 0.0057
2018-05-15 2018-03-31 13F AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4,884 4,884 94 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.