Davenport & Co’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$15.9K | ﹤0.01% | 615 |
|
|
2019
Q1 | $252K | Sell |
6,307
-341
| -5% | -$13.6K | ﹤0.01% | 580 |
|
|
2018
Q4 | $224K | Sell |
6,648
-70
| -1% | -$2.36K | ﹤0.01% | 573 |
|
|
2018
Q3 | $270K | Sell |
6,718
-500
| -7% | -$20.1K | ﹤0.01% | 575 |
|
|
2018
Q2 | $267K | Buy |
+7,218
| New | +$267K | ﹤0.01% | 575 |
|
|
2017
Q4 | – | Sell |
-8,375
| Closed | -$252K | – | 710 |
|
|
2017
Q3 | $252K | Buy |
8,375
+1,225
| +17% | +$36.9K | ﹤0.01% | 588 |
|
|
2017
Q2 | $215K | Buy |
+7,150
| New | +$215K | ﹤0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-47,909
| Closed | -$1.24M | – | 593 |
|
|
2015
Q4 | $1.24M | Sell |
47,909
-18,447
| -28% | -$478K | 0.02% | 245 |
|
|
2015
Q3 | $1.68M | Buy |
66,356
+723
| +1% | +$18.3K | 0.03% | 218 |
|
|
2015
Q2 | $2.07M | Sell |
65,633
-824
| -1% | -$26K | 0.03% | 212 |
|
|
2015
Q1 | $1.86M | Buy |
+66,457
| New | +$1.86M | 0.03% | 233 |
|