Carnegie Investment Counsel’s Amplify Cybersecurity ETF HACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,378	Closed	-$1.62M	–	492
2023 Q3	$1.62M	Sell	31,378 -210	-0.7%	-$10.8K	0.06%	219
2023 Q2	$1.6M	Buy	31,588 +5,220	+20%	+$249K	0.06%	225
2023 Q1	$1.26M	Sell	26,368 -379	-1%	-$17.3K	0.05%	257
2022 Q4	$1.18M	Buy	26,747 +1,964	+8%	+$88K	0.05%	258
2022 Q3	$1.07M	Sell	24,783 -343	-1%	-$16.4K	0.05%	256
2022 Q2	$1.15M	Sell	25,126 -541	-2%	-$27.1K	0.05%	244
2022 Q1	$1.51M	Buy	25,667 +1,040	+4%	+$58.5K	0.05%	222
2021 Q4	$1.51M	Sell	24,627 -158	-0.6%	-$9.97K	0.05%	231
2021 Q3	$1.51M	Buy	24,785 +244	+1%	+$15.3K	0.06%	210
2021 Q2	$1.49M	Buy	24,541 +1,002	+4%	+$58.3K	0.06%	218
2021 Q1	$1.29M	Buy	23,539 +1,340	+6%	+$78.4K	0.05%	223
2020 Q4	$1.28M	Buy	22,199 +1,138	+5%	+$57.4K	0.06%	213
2020 Q3	$980K	Buy	21,061 +116	+0.6%	+$5.48K	0.05%	216
2020 Q2	$932K	Sell	20,945 -1,320	-6%	-$54.8K	0.05%	219
2020 Q1	$794K	Buy	22,265 +305	+1%	+$12.3K	0.06%	217
2019 Q4	$912K	Buy	21,960 +1,070	+5%	+$42.8K	0.05%	229
2019 Q3	$781K	Buy	20,890 +35	+0.2%	+$1.37K	0.05%	234
2019 Q2	$829K	Buy	20,855 +1,085	+5%	+$43.3K	0.05%	237
2019 Q1	$791K	Sell	19,770 -70	-0.4%	-$2.67K	0.05%	238
2018 Q4	$669K	Buy	+19,840	New	+$710K	0.06%	226
2018 Q3	–	Sell	-6,850	Closed	-$260K	–	358
2018 Q2	$260K	Buy	6,850 +230	+3%	+$8.52K	0.02%	340
2018 Q1	$248K	Sell	6,620 -135	-2%	-$4.56K	0.02%	332
2017 Q4	$216K	Hold	6,755	–	–	0.02%	358
2017 Q3	$206K	Buy	+6,755	New	+$201K	0.02%	334
2017 Q2	–	Sell	-6,685	Closed	-$201K	–	352
2017 Q1	$201K	Buy	+6,685	New	+$192K	0.02%	330