Compagnie Lombard Odier SCmA’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,250
| Closed | -$89.7K | – | 491 |
|
|
2025
Q1 | $89.7K | Buy |
+1,250
| New | +$96K | ﹤0.01% | 314 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$181K | – | 551 |
|
|
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% | 360 |
|
|
2022
Q2 | $137K | Hold |
3,000
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $176K | Hold |
3,000
| – | – | ﹤0.01% | 323 |
|
|
2021
Q4 | $184K | Hold |
3,000
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $182K | Sell |
3,000
-1,125
| -27% | -$70.5K | ﹤0.01% | 370 |
|
|
2021
Q2 | $250K | Buy |
4,125
+1,125
| +38% | +$65.4K | 0.01% | 313 |
|
|
2021
Q1 | $165K | Hold |
3,000
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $173K | Hold |
3,000
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $140K | Hold |
3,000
| – | – | ﹤0.01% | 307 |
|
|
2020
Q2 | $133K | Sell |
3,000
-500
| -14% | -$20.8K | ﹤0.01% | 304 |
|
|
2020
Q1 | $125K | Buy |
3,500
+500
| +17% | +$20.2K | 0.01% | 278 |
|
|
2019
Q4 | $125K | Hold |
3,000
| – | – | ﹤0.01% | 292 |
|
|
2019
Q3 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 296 |
|
|
2019
Q2 | $119K | Sell |
3,000
-1,475
| -33% | -$58.8K | ﹤0.01% | 289 |
|
|
2019
Q1 | $179K | Buy |
4,475
+1,475
| +49% | +$56.1K | 0.01% | 299 |
|
|
2018
Q4 | $101K | Sell |
3,000
-1,600
| -35% | -$57.3K | ﹤0.01% | 331 |
|
|
2018
Q3 | $184K | Hold |
4,600
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $170K | Buy |
4,600
+50
| +1% | +$1.85K | 0.01% | 300 |
|
|
2018
Q1 | $156K | Sell |
4,550
-11,130
| -71% | -$376K | 0.01% | 332 |
|
|
2017
Q4 | $496K | Buy |
15,680
+10,940
| +231% | +$337K | 0.01% | 301 |
|
|
2017
Q3 | $142K | Buy |
+4,740
| New | +$141K | 0.01% | 401 |
|
|
2017
Q2 | – | Sell |
-2,370
| Closed | -$70K | – | 725 |
|
|
2017
Q1 | $70K | Hold |
2,370
| – | – | ﹤0.01% | 496 |
|
|
2016
Q4 | $63K | Buy |
2,370
+370
| +19% | +$9.98K | ﹤0.01% | 581 |
|
|
2016
Q3 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 668 |
|
|
2016
Q2 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 668 |
|
|
2016
Q1 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 716 |
|
|
2015
Q4 | $52K | Buy |
+2,000
| New | +$52.8K | ﹤0.01% | 686 |
|
Other funds holding HACK
DWM
NSLI