Davenport & Co’s Amplify Cybersecurity ETF HACK Stock Holding History

Davenport & Co’s Portfolio HACK Stock Details HACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,907	Closed	-$245K	–	693
2019 Q4	$245K	Hold	5,907	–	–	﹤0.01%	629
2019 Q3	$235K	Hold	5,907	–	–	﹤0.01%	614
2019 Q2	$235K	Sell	5,907 -400	-6%	-$16K	﹤0.01%	615
2019 Q1	$252K	Sell	6,307 -341	-5%	-$13K	﹤0.01%	580
2018 Q4	$224K	Sell	6,648 -70	-1%	-$2.51K	﹤0.01%	573
2018 Q3	$270K	Sell	6,718 -500	-7%	-$19.4K	﹤0.01%	575
2018 Q2	$267K	Buy	+7,218	New	+$268K	﹤0.01%	575
2017 Q4	–	Sell	-8,375	Closed	-$252K	–	710
2017 Q3	$252K	Buy	8,375 +1,225	+17%	+$36.4K	﹤0.01%	588
2017 Q2	$215K	Buy	+7,150	New	+$213K	﹤0.01%	613
2016 Q1	–	Sell	-47,909	Closed	-$1.24M	–	593
2015 Q4	$1.24M	Sell	47,909 -18,447	-28%	-$487K	0.02%	245
2015 Q3	$1.68M	Buy	66,356 +723	+1%	+$20.9K	0.03%	218
2015 Q2	$2.07M	Sell	65,633 -824	-1%	-$25.2K	0.03%	212
2015 Q1	$1.86M	Buy	+66,457	New	+$1.82M	0.03%	233

Other funds holding HACK

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return