ARS Investment Partners’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,125
| Closed | -$222K | – | 165 |
|
2022
Q3 | $222K | Hold |
5,125
| – | – | 0.03% | 139 |
|
2022
Q2 | $235K | Sell |
5,125
-395
| -7% | -$18.1K | 0.03% | 127 |
|
2022
Q1 | $324K | Buy |
5,520
+1,065
| +24% | +$62.5K | 0.03% | 124 |
|
2021
Q4 | $274K | Hold |
4,455
| – | – | 0.03% | 139 |
|
2021
Q3 | $271K | Hold |
4,455
| – | – | 0.03% | 134 |
|
2021
Q2 | $270K | Hold |
4,455
| – | – | 0.03% | 127 |
|
2021
Q1 | $245K | Sell |
4,455
-295
| -6% | -$16.2K | 0.03% | 123 |
|
2020
Q4 | $273K | Hold |
4,750
| – | – | 0.03% | 100 |
|
2020
Q3 | $221K | Buy |
+4,750
| New | +$221K | 0.03% | 95 |
|
2020
Q2 | – | Sell |
-9,660
| Closed | -$345K | – | 81 |
|
2020
Q1 | $345K | Buy |
9,660
+4,684
| +94% | +$167K | 0.08% | 71 |
|
2019
Q4 | $207K | Buy |
+4,976
| New | +$207K | 0.03% | 107 |
|