Charter Oak Capital Management’s Amplify Cybersecurity ETF HACK Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-649	Closed	-$30K	–	447
2022 Q2	$30K	Hold	649	–	–	﹤0.01%	414
2022 Q1	$38K	Sell	649 -17	-3%	-$956	﹤0.01%	394
2021 Q4	$41K	Hold	666	–	–	﹤0.01%	387
2021 Q3	$41K	Buy	666 +90	+16%	+$5.64K	0.01%	353
2021 Q2	$35K	Buy	576 +150	+35%	+$8.72K	﹤0.01%	360
2021 Q1	$23K	Buy	426 +226	+113%	+$13.2K	﹤0.01%	414
2020 Q4	$12K	Buy	+200	New	+$10.1K	﹤0.01%	482

Other funds holding HACK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Charter Oak Capital Management's HACK Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Amplify Cybersecurity ETF (HACK) in Q3 2022, closing a stake of 649 shares — an estimated $30K sold.

Charter Oak Capital Management first reported a position in HACK in Q4 2020 and held it in 7 quarters. The position peaked at $41K in Q4 2021. 264 funds tracked by Wall St. Rank hold HACK as of Q3 2022.

Charter Oak Capital Management reported no remaining Amplify Cybersecurity ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 649 Amplify Cybersecurity ETF shares in Q3 2022, an estimated $30K.
Charter Oak Capital Management first reported a position in Amplify Cybersecurity ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Amplify Cybersecurity ETF position peaked at $41K in Q4 2021.
264 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.