Credit Suisse’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
Q1 | – | Sell |
-5,545
| Closed | -$244K | – | 3446 |
|
|
2022
Q4 | $244K | Sell |
5,545
-7,921
| -59% | -$349K | ﹤0.01% | 3099 |
|
|
2022
Q3 | $584K | Sell |
13,466
-6,661
| -33% | -$289K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $922K | Buy |
20,127
+3,466
| +21% | +$159K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $978K | Sell |
16,661
-19,475
| -54% | -$1.14M | ﹤0.01% | 2551 |
|
|
2021
Q4 | $2.22M | Buy |
36,136
+3,835
| +12% | +$236K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $1.96M | Buy |
32,301
+13,159
| +69% | +$800K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $1.16M | Sell |
19,142
-1,361
| -7% | -$82.5K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $1.13M | Buy |
20,503
+8,741
| +74% | +$480K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $677K | Sell |
11,762
-1,385
| -11% | -$79.7K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $611K | Sell |
13,147
-19,167
| -59% | -$891K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $1.44M | Buy |
32,314
+20,811
| +181% | +$925K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $410K | Sell |
11,503
-14,420
| -56% | -$514K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $1.08M | Buy |
25,923
+10,035
| +63% | +$417K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $594K | Sell |
15,888
-1,075
| -6% | -$40.2K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $675K | Sell |
16,963
-402
| -2% | -$16K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $694K | Sell |
17,365
-1,151
| -6% | -$46K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $624K | Sell |
18,516
-1,261
| -6% | -$42.5K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $793K | Hold |
19,777
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q2 | $731K | Buy |
19,777
+608
| +3% | +$22.5K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $657K | Buy |
19,169
+764
| +4% | +$26.2K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $582K | Sell |
18,405
-240,578
| -93% | -$7.61M | ﹤0.01% | 2868 |
|
|
2017
Q3 | $7.8M | Sell |
258,983
-14,997
| -5% | -$451K | 0.01% | 1151 |
|
|
2017
Q2 | $8.23M | Buy |
273,980
+181,443
| +196% | +$5.45M | 0.01% | 1101 |
|
|
2017
Q1 | $2.73M | Buy |
+92,537
| New | +$2.73M | ﹤0.01% | 1824 |
|
|
2016
Q4 | – | Sell |
-68,000
| Closed | -$1.9M | – | 3744 |
|
|
2016
Q3 | $1.9M | Buy |
+68,000
| New | +$1.9M | ﹤0.01% | 2128 |
|
|
2016
Q1 | – | Sell |
-128,457
| Closed | -$3.33M | – | 3766 |
|
|
2015
Q4 | $3.33M | Buy |
128,457
+110,817
| +628% | +$2.87M | ﹤0.01% | 1744 |
|
|
2015
Q3 | $445K | Sell |
17,640
-194,853
| -92% | -$4.92M | ﹤0.01% | 3278 |
|
|
2015
Q2 | $6.7M | Buy |
+212,493
| New | +$6.7M | 0.01% | 1377 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$5.3M | – | 4109 |
|
|
2014
Q4 | $5.3M | Buy |
+200,000
| New | +$5.3M | ﹤0.01% | 1476 |
|