CQS Cayman’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$502K | – | 124 |
|
|
2016
Q3 | $502K | Sell |
18,000
-3,500
| -16% | -$97.6K | 0.04% | 117 |
|
|
2016
Q2 | $514K | Buy |
+21,500
| New | +$514K | 0.05% | 114 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$1.52M | – | 140 |
|
|
2015
Q3 | $1.52M | Buy |
+60,000
| New | +$1.52M | 0.13% | 84 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$2.8M | – | 175 |
|
|
2015
Q1 | $2.8M | Buy |
+100,000
| New | +$2.8M | 0.13% | 98 |
|