Ashford Capital Management’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
26,350
+10,197
| +63% | +$881K | 0.27% | 56 |
|
|
2025
Q1 | $1.16M | Buy |
16,153
+4,197
| +35% | +$301K | 0.15% | 73 |
|
|
2024
Q4 | $891K | Sell |
11,956
-1,833
| -13% | -$137K | 0.11% | 77 |
|
|
2024
Q3 | $942K | Sell |
13,789
-652
| -5% | -$44.5K | 0.12% | 78 |
|
|
2024
Q2 | $935K | Buy |
14,441
+2,521
| +21% | +$163K | 0.13% | 73 |
|
|
2024
Q1 | $764K | Sell |
11,920
-404
| -3% | -$25.9K | 0.1% | 73 |
|
|
2023
Q4 | $744K | Sell |
12,324
-518
| -4% | -$31.3K | 0.1% | 76 |
|
|
2023
Q3 | $663K | Sell |
12,842
-6,477
| -34% | -$334K | 0.1% | 72 |
|
|
2023
Q2 | $977K | Buy |
19,319
+6,916
| +56% | +$350K | 0.14% | 65 |
|
|
2023
Q1 | $593K | Sell |
12,403
-2,560
| -17% | -$122K | 0.09% | 70 |
|
|
2022
Q4 | $659K | Sell |
14,963
-15,553
| -51% | -$685K | 0.1% | 68 |
|
|
2022
Q3 | $1.32M | Sell |
30,516
-5,861
| -16% | -$254K | 0.2% | 59 |
|
|
2022
Q2 | $1.67M | Sell |
36,377
-1,806
| -5% | -$82.7K | 0.24% | 56 |
|
|
2022
Q1 | $2.24M | Sell |
38,183
-12,310
| -24% | -$723K | 0.24% | 59 |
|
|
2021
Q4 | $3.1M | Buy |
50,493
+1,455
| +3% | +$89.4K | 0.31% | 53 |
|
|
2021
Q3 | $2.98M | Sell |
49,038
-2,536
| -5% | -$154K | 0.27% | 51 |
|
|
2021
Q2 | $3.13M | Sell |
51,574
-7,601
| -13% | -$461K | 0.28% | 51 |
|
|
2021
Q1 | $3.25M | Sell |
59,175
-13,834
| -19% | -$760K | 0.3% | 52 |
|
|
2020
Q4 | $4.2M | Sell |
73,009
-4,852
| -6% | -$279K | 0.41% | 47 |
|
|
2020
Q3 | $3.62M | Sell |
77,861
-10,828
| -12% | -$504K | 0.43% | 45 |
|
|
2020
Q2 | $3.95M | Sell |
88,689
-1,992
| -2% | -$88.6K | 0.51% | 44 |
|
|
2020
Q1 | $3.24M | Buy |
90,681
+33,636
| +59% | +$1.2M | 0.57% | 41 |
|
|
2019
Q4 | $2.37M | Sell |
57,045
-78
| -0.1% | -$3.24K | 0.32% | 49 |
|
|
2019
Q3 | $2.14M | Buy |
57,123
+7,714
| +16% | +$288K | 0.31% | 49 |
|
|
2019
Q2 | $1.97M | Sell |
49,409
-2,572
| -5% | -$102K | 0.26% | 53 |
|
|
2019
Q1 | $2.08M | Sell |
51,981
-15,630
| -23% | -$625K | 0.3% | 49 |
|
|
2018
Q4 | $2.28M | Sell |
67,611
-3,997
| -6% | -$135K | 0.37% | 48 |
|
|
2018
Q3 | $2.87M | Buy |
71,608
+7,792
| +12% | +$313K | 0.35% | 52 |
|
|
2018
Q2 | $2.36M | Buy |
63,816
+7,446
| +13% | +$275K | 0.31% | 55 |
|
|
2018
Q1 | $1.93M | Sell |
56,370
-17,606
| -24% | -$603K | 0.29% | 52 |
|
|
2017
Q4 | $2.34M | Sell |
73,976
-3,667
| -5% | -$116K | 0.36% | 48 |
|
|
2017
Q3 | $2.34M | Sell |
77,643
-20,877
| -21% | -$628K | 0.38% | 50 |
|
|
2017
Q2 | $2.96M | Buy |
98,520
+8,310
| +9% | +$250K | 0.52% | 45 |
|
|
2017
Q1 | $2.66M | Buy |
90,210
+52,230
| +138% | +$1.54M | 0.51% | 47 |
|
|
2016
Q4 | $1M | Buy |
+37,980
| New | +$1M | 0.2% | 64 |
|