Capital One Financial’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
Q1 | – | Sell |
-5,452
| Closed | -$335K | – | 131 |
|
2021
Q4 | $335K | Sell |
5,452
-1,348
| -20% | -$82.8K | 0.04% | 145 |
|
2021
Q3 | $414K | Hold |
6,800
| – | – | 0.05% | 134 |
|
2021
Q2 | $412K | Sell |
6,800
-800
| -11% | -$48.5K | 0.05% | 137 |
|
2021
Q1 | $417K | Sell |
7,600
-4,175
| -35% | -$229K | 0.05% | 130 |
|
2020
Q4 | $678K | Sell |
11,775
-12,837
| -52% | -$739K | 0.09% | 93 |
|
2020
Q3 | $1.15M | Buy |
24,612
+450
| +2% | +$20.9K | 0.14% | 84 |
|
2020
Q2 | $1.08M | Buy |
24,162
+300
| +1% | +$13.3K | 0.15% | 109 |
|
2020
Q1 | $851K | Buy |
+23,862
| New | +$851K | 0.14% | 131 |
|