BTR 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $13.6M | Sell |
314,697
-2,035
| -0.6% | -$88.3K | 2.13% | 17 |
|
2022
Q2 | $14.5M | Buy |
316,732
+7,395
| +2% | +$339K | 2.08% | 18 |
|
2022
Q1 | $18.2M | Buy |
309,337
+2,001
| +0.7% | +$117K | 2.23% | 18 |
|
2021
Q4 | $18.9M | Buy |
307,336
+1,108
| +0.4% | +$68.1K | 2.13% | 16 |
|
2021
Q3 | $18.6M | Sell |
306,228
-1,970
| -0.6% | -$120K | 2.31% | 13 |
|
2021
Q2 | $18.7M | Buy |
308,198
+6,265
| +2% | +$380K | 2.33% | 14 |
|
2021
Q1 | $16.6M | Sell |
301,933
-1,285
| -0.4% | -$70.5K | 2.41% | 14 |
|
2020
Q4 | $17.5M | Buy |
303,218
+10
| +0% | +$576 | 2.73% | 11 |
|
2020
Q3 | $14.1M | Sell |
303,208
-4,230
| -1% | -$197K | 2.5% | 13 |
|
2020
Q2 | $13.7M | Sell |
307,438
-1,860
| -0.6% | -$82.7K | 2.57% | 13 |
|
2020
Q1 | $11M | Sell |
309,298
-5,940
| -2% | -$212K | 2.44% | 14 |
|
2019
Q4 | $13.1M | Sell |
315,238
-3,480
| -1% | -$144K | 2.25% | 14 |
|
2019
Q3 | $11.9M | Buy |
318,718
+11,713
| +4% | +$438K | 2.24% | 14 |
|
2019
Q2 | $12.2M | Buy |
307,005
+1,950
| +0.6% | +$77.6K | 2.28% | 12 |
|
2019
Q1 | $12.2M | Sell |
305,055
-6,080
| -2% | -$243K | 2.35% | 13 |
|
2018
Q4 | $10.5M | Sell |
311,135
-12,845
| -4% | -$433K | 2.21% | 14 |
|
2018
Q3 | $13M | Sell |
323,980
-3,875
| -1% | -$156K | 2.26% | 14 |
|
2018
Q2 | $12.1M | Sell |
327,855
-7,955
| -2% | -$294K | 2.34% | 13 |
|
2018
Q1 | $11.5M | Sell |
335,810
-3,849
| -1% | -$132K | 2.3% | 14 |
|
2017
Q4 | $10.7M | Sell |
339,659
-5,407
| -2% | -$171K | 2.1% | 16 |
|
2017
Q3 | $10.4M | Sell |
345,066
-1,365
| -0.4% | -$41.1K | 2.12% | 16 |
|
2017
Q2 | $10.4M | Sell |
346,431
-2,675
| -0.8% | -$80.3K | 2.13% | 15 |
|
2017
Q1 | $10.3M | Buy |
349,106
+32,111
| +10% | +$948K | 2.16% | 14 |
|
2016
Q4 | $8.84M | Hold |
316,995
| – | – | 1.98% | 15 |
|
2016
Q3 | $8.84M | Sell |
316,995
-1,600
| -0.5% | -$44.6K | 1.98% | 15 |
|
2016
Q2 | $7.61M | Sell |
318,595
-845
| -0.3% | -$20.2K | 1.75% | 19 |
|
2016
Q1 | $7.66M | Buy |
319,440
+2,095
| +0.7% | +$50.2K | 1.78% | 19 |
|
2015
Q4 | $8.22M | Buy |
317,345
+13,185
| +4% | +$341K | 1.87% | 18 |
|
2015
Q3 | $7.68M | Buy |
304,160
+15,040
| +5% | +$380K | 1.84% | 15 |
|
2015
Q2 | $9.12M | Buy |
289,120
+9,570
| +3% | +$302K | 2.15% | 12 |
|
2015
Q1 | $7.82M | Buy |
+279,550
| New | +$7.82M | 1.89% | 16 |
|