Compagnie Lombard Odier SCmA’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,250
| Closed | -$89.7K | – | 488 |
|
2025
Q1 | $89.7K | Buy |
+1,250
| New | +$89.7K | ﹤0.01% | 313 |
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$181K | – | 550 |
|
2023
Q4 | $181K | Hold |
3,000
| – | – | ﹤0.01% | 296 |
|
2023
Q3 | $155K | Hold |
3,000
| – | – | ﹤0.01% | 307 |
|
2023
Q2 | $152K | Hold |
3,000
| – | – | ﹤0.01% | 307 |
|
2023
Q1 | $143K | Hold |
3,000
| – | – | ﹤0.01% | 339 |
|
2022
Q4 | $132K | Hold |
3,000
| – | – | ﹤0.01% | 350 |
|
2022
Q3 | $130K | Hold |
3,000
| – | – | ﹤0.01% | 359 |
|
2022
Q2 | $137K | Hold |
3,000
| – | – | ﹤0.01% | 343 |
|
2022
Q1 | $176K | Hold |
3,000
| – | – | ﹤0.01% | 321 |
|
2021
Q4 | $184K | Hold |
3,000
| – | – | ﹤0.01% | 378 |
|
2021
Q3 | $182K | Sell |
3,000
-1,125
| -27% | -$68.3K | ﹤0.01% | 369 |
|
2021
Q2 | $250K | Buy |
4,125
+1,125
| +38% | +$68.2K | 0.01% | 312 |
|
2021
Q1 | $165K | Hold |
3,000
| – | – | ﹤0.01% | 403 |
|
2020
Q4 | $173K | Hold |
3,000
| – | – | ﹤0.01% | 338 |
|
2020
Q3 | $140K | Hold |
3,000
| – | – | ﹤0.01% | 295 |
|
2020
Q2 | $133K | Sell |
3,000
-500
| -14% | -$22.2K | ﹤0.01% | 298 |
|
2020
Q1 | $125K | Buy |
3,500
+500
| +17% | +$17.9K | 0.01% | 275 |
|
2019
Q4 | $125K | Hold |
3,000
| – | – | ﹤0.01% | 288 |
|
2019
Q3 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 293 |
|
2019
Q2 | $119K | Sell |
3,000
-1,475
| -33% | -$58.5K | ﹤0.01% | 285 |
|
2019
Q1 | $179K | Buy |
4,475
+1,475
| +49% | +$59K | 0.01% | 296 |
|
2018
Q4 | $101K | Sell |
3,000
-1,600
| -35% | -$53.9K | ﹤0.01% | 326 |
|
2018
Q3 | $184K | Hold |
4,600
| – | – | 0.01% | 297 |
|
2018
Q2 | $170K | Buy |
4,600
+50
| +1% | +$1.85K | 0.01% | 297 |
|
2018
Q1 | $156K | Sell |
4,550
-11,130
| -71% | -$382K | 0.01% | 329 |
|
2017
Q4 | $496K | Buy |
15,680
+10,940
| +231% | +$346K | 0.01% | 297 |
|
2017
Q3 | $142K | Buy |
+4,740
| New | +$142K | 0.01% | 395 |
|
2017
Q2 | – | Sell |
-2,370
| Closed | -$70K | – | 712 |
|
2017
Q1 | $70K | Hold |
2,370
| – | – | ﹤0.01% | 494 |
|
2016
Q4 | $63K | Buy |
2,370
+370
| +19% | +$9.84K | ﹤0.01% | 581 |
|
2016
Q3 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 665 |
|
2016
Q2 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 667 |
|
2016
Q1 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 714 |
|
2015
Q4 | $52K | Buy |
+2,000
| New | +$52K | ﹤0.01% | 683 |
|