CFGS
Concourse Financial Group Securities’s Amplify Cybersecurity ETF HACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,492
| Closed | -$6.66M | – | 3500 |
|
|
2024
Q4 | $6.66M | Buy |
84,492
+187
| +0.2% | +$14.7K | 0.38% | 55 |
|
|
2024
Q3 | $5.76M | Sell |
84,305
-1,582
| -2% | -$108K | 0.34% | 66 |
|
|
2024
Q2 | $5.56M | Buy |
85,887
+3,787
| +5% | +$245K | 0.35% | 64 |
|
|
2024
Q1 | $5.26M | Buy |
82,100
+26,568
| +48% | +$1.7M | 0.34% | 72 |
|
|
2023
Q4 | $3.35M | Sell |
55,532
-1,941
| -3% | -$117K | 0.24% | 94 |
|
|
2023
Q3 | $2.97M | Sell |
57,473
-507
| -0.9% | -$26.2K | 0.23% | 100 |
|
|
2023
Q2 | $2.93M | Buy |
57,980
+1,278
| +2% | +$64.6K | 0.22% | 100 |
|
|
2023
Q1 | $2.71M | Sell |
56,702
-754
| -1% | -$36.1K | 0.21% | 106 |
|
|
2022
Q4 | $2.53M | Buy |
57,456
+1,644
| +3% | +$72.4K | 0.21% | 112 |
|
|
2022
Q3 | $2.42M | Buy |
55,812
+3,301
| +6% | +$143K | 0.23% | 102 |
|
|
2022
Q2 | $2.41M | Sell |
52,511
-41
| -0.1% | -$1.88K | 0.2% | 111 |
|
|
2022
Q1 | $3.09M | Buy |
52,552
+1,042
| +2% | +$61.2K | 0.23% | 97 |
|
|
2021
Q4 | $3.17M | Buy |
51,510
+1,435
| +3% | +$88.2K | 0.18% | 115 |
|
|
2021
Q3 | $3.05M | Sell |
50,075
-1,501
| -3% | -$91.3K | 0.19% | 113 |
|
|
2021
Q2 | $3.13M | Buy |
51,576
+358
| +0.7% | +$21.7K | 0.2% | 109 |
|
|
2021
Q1 | $2.81M | Buy |
51,218
+1,731
| +3% | +$95K | 0.2% | 115 |
|
|
2020
Q4 | $2.85M | Buy |
49,487
+2,418
| +5% | +$139K | 0.21% | 106 |
|
|
2020
Q3 | $2.19M | Buy |
47,069
+11,245
| +31% | +$523K | 0.19% | 112 |
|
|
2020
Q2 | $1.59M | Sell |
35,824
-3,603
| -9% | -$160K | 0.15% | 119 |
|
|
2020
Q1 | $1.41M | Buy |
39,427
+1,505
| +4% | +$53.7K | 0.15% | 132 |
|
|
2019
Q4 | $1.58M | Sell |
37,922
-751
| -2% | -$31.2K | 0.16% | 119 |
|
|
2019
Q3 | $1.45M | Buy |
38,673
+1,702
| +5% | +$63.6K | 0.36% | 59 |
|
|
2019
Q2 | $1.47M | Sell |
36,971
-824
| -2% | -$32.8K | 0.15% | 113 |
|
|
2019
Q1 | $1.51M | Sell |
37,795
-1,721
| -4% | -$68.8K | 0.16% | 111 |
|
|
2018
Q4 | $1.33M | Buy |
39,516
+1,138
| +3% | +$38.3K | 0.16% | 119 |
|
|
2018
Q3 | $1.54M | Buy |
+38,378
| New | +$1.54M | 0.43% | 53 |
|