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 $445B AUM 25.58% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

BCM

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

JMPWA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Davenport & Co's HACK Position: Q1 2020 in Review

Davenport & Co sold out of Amplify Cybersecurity ETF (HACK) in Q1 2020, closing a stake of 5,907 shares — an estimated $245K sold.

Davenport & Co first reported a position in HACK in Q1 2015 and held it in 13 quarters. The position peaked at $2.07M in Q2 2015. 196 funds tracked by Wall St. Rank hold HACK as of Q1 2020.

Davenport & Co reported no remaining Amplify Cybersecurity ETF position as of Q1 2020 after selling out during the quarter.
Davenport & Co sold 5,907 Amplify Cybersecurity ETF shares in Q1 2020, an estimated $245K.
Davenport & Co first reported a position in Amplify Cybersecurity ETF in Q1 2015 and held it in 13 quarters.
Davenport & Co's Amplify Cybersecurity ETF position peaked at $2.07M in Q2 2015.
196 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.