Colony Group’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
Q3 | $606K | Buy |
11,752
+30
| +0.3% | +$1.55K | 0.01% | 522 |
|
|
2023
Q2 | $593K | Buy |
11,722
+2,193
| +23% | +$111K | 0.01% | 534 |
|
|
2023
Q1 | $456K | Buy |
9,529
+2,473
| +35% | +$118K | 0.01% | 578 |
|
|
2022
Q4 | $311K | Buy |
+7,056
| New | +$311K | ﹤0.01% | 711 |
|
|
2022
Q3 | – | Sell |
-10,458
| Closed | -$479K | – | 801 |
|
|
2022
Q2 | $479K | Sell |
10,458
-6,896
| -40% | -$316K | 0.01% | 604 |
|
|
2022
Q1 | $1.02M | Buy |
17,354
+5,847
| +51% | +$343K | 0.02% | 478 |
|
|
2021
Q4 | $707K | Sell |
11,507
-924
| -7% | -$56.8K | 0.01% | 517 |
|
|
2021
Q3 | $756K | Buy |
+12,431
| New | +$756K | 0.01% | 478 |
|
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$277K | – | 267 |
|
|
2016
Q2 | $277K | Hold |
11,600
| – | – | 0.03% | 207 |
|
|
2016
Q1 | $278K | Sell |
11,600
-1,900
| -14% | -$45.5K | 0.03% | 208 |
|
|
2015
Q4 | $350K | Sell |
13,500
-2,200
| -14% | -$57K | 0.03% | 299 |
|
|
2015
Q3 | $396K | Buy |
+15,700
| New | +$396K | 0.05% | 264 |
|