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

Carnegie Investment Counsel’s Portfolio HACK Stock Details HACK Fund Activity
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

Other funds holding HACK

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Carnegie Investment Counsel's HACK Position: Q4 2023 in Review

Carnegie Investment Counsel sold out of Amplify Cybersecurity ETF (HACK) in Q4 2023, closing a stake of 31,378 shares — an estimated $1.62M sold.

Carnegie Investment Counsel first reported a position in HACK in Q1 2017 and held it in 25 quarters. The position peaked at $1.62M in Q3 2023. 257 funds tracked by Wall St. Rank hold HACK as of Q4 2023.

  • Carnegie Investment Counsel reported no remaining Amplify Cybersecurity ETF position as of Q4 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 31,378 Amplify Cybersecurity ETF shares in Q4 2023, an estimated $1.62M.
  • Carnegie Investment Counsel first reported a position in Amplify Cybersecurity ETF in Q1 2017 and held it in 25 quarters.
  • Carnegie Investment Counsel's Amplify Cybersecurity ETF position peaked at $1.62M in Q3 2023.
  • 257 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q4 2023.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.