Carnegie Investment Counsel’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$264K | 0.06% | 225 |
|
|
2023
Q1 | $1.26M | Sell |
26,368
-379
| -1% | -$18.1K | 0.05% | 257 |
|
|
2022
Q4 | $1.18M | Buy |
26,747
+1,964
| +8% | +$86.5K | 0.05% | 258 |
|
|
2022
Q3 | $1.08M | Sell |
24,783
-343
| -1% | -$14.9K | 0.05% | 256 |
|
|
2022
Q2 | $1.15M | Sell |
25,126
-541
| -2% | -$24.8K | 0.05% | 244 |
|
|
2022
Q1 | $1.51M | Buy |
25,667
+1,040
| +4% | +$61.1K | 0.05% | 222 |
|
|
2021
Q4 | $1.51M | Sell |
24,627
-158
| -0.6% | -$9.71K | 0.05% | 231 |
|
|
2021
Q3 | $1.51M | Buy |
24,785
+244
| +1% | +$14.8K | 0.06% | 210 |
|
|
2021
Q2 | $1.49M | Buy |
24,541
+1,002
| +4% | +$60.8K | 0.06% | 218 |
|
|
2021
Q1 | $1.29M | Buy |
23,539
+1,340
| +6% | +$73.5K | 0.05% | 223 |
|
|
2020
Q4 | $1.28M | Buy |
22,199
+1,138
| +5% | +$65.5K | 0.06% | 213 |
|
|
2020
Q3 | $980K | Buy |
21,061
+116
| +0.6% | +$5.4K | 0.05% | 216 |
|
|
2020
Q2 | $932K | Sell |
20,945
-1,320
| -6% | -$58.7K | 0.05% | 219 |
|
|
2020
Q1 | $794K | Buy |
22,265
+305
| +1% | +$10.9K | 0.06% | 217 |
|
|
2019
Q4 | $912K | Buy |
21,960
+1,070
| +5% | +$44.4K | 0.05% | 229 |
|
|
2019
Q3 | $781K | Buy |
20,890
+35
| +0.2% | +$1.31K | 0.05% | 234 |
|
|
2019
Q2 | $829K | Buy |
20,855
+1,085
| +5% | +$43.1K | 0.05% | 237 |
|
|
2019
Q1 | $791K | Sell |
19,770
-70
| -0.4% | -$2.8K | 0.05% | 238 |
|
|
2018
Q4 | $669K | Buy |
+19,840
| New | +$669K | 0.06% | 226 |
|
|
2018
Q3 | – | Sell |
-6,850
| Closed | -$260K | – | 358 |
|
|
2018
Q2 | $260K | Buy |
6,850
+230
| +3% | +$8.73K | 0.02% | 340 |
|
|
2018
Q1 | $248K | Sell |
6,620
-135
| -2% | -$5.06K | 0.02% | 332 |
|
|
2017
Q4 | $216K | Hold |
6,755
| – | – | 0.02% | 358 |
|
|
2017
Q3 | $206K | Buy |
+6,755
| New | +$206K | 0.02% | 334 |
|
|
2017
Q2 | – | Sell |
-6,685
| Closed | -$201K | – | 352 |
|
|
2017
Q1 | $201K | Buy |
+6,685
| New | +$201K | 0.02% | 330 |
|