Edmond de Rothschild Holding’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.5K | Hold |
300
| – | – | ﹤0.01% | 478 |
|
|
2025
Q4 | $24.1K | Hold |
300
| – | – | ﹤0.01% | 501 |
|
|
2025
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 501 |
|
|
2025
Q2 | $25.9K | Sell |
300
-955
| -76% | -$74.4K | ﹤0.01% | 495 |
|
|
2025
Q1 | $90.1K | Sell |
1,255
-2,150
| -63% | -$165K | ﹤0.01% | 422 |
|
|
2024
Q4 | $254K | Hold |
3,405
| – | – | ﹤0.01% | 388 |
|
|
2024
Q3 | $232K | Sell |
3,405
-195
| -5% | -$12.7K | ﹤0.01% | 410 |
|
|
2024
Q2 | $233K | Hold |
3,600
| – | – | ﹤0.01% | 409 |
|
|
2024
Q1 | $231K | Sell |
3,600
-182
| -5% | -$11.5K | ﹤0.01% | 416 |
|
|
2023
Q4 | $228K | Sell |
3,782
-350
| -8% | -$19.2K | ﹤0.01% | 421 |
|
|
2023
Q3 | $213K | Buy |
4,132
+182
| +5% | +$9.33K | ﹤0.01% | 419 |
|
|
2023
Q2 | $200K | Sell |
3,950
-450
| -10% | -$21.4K | ﹤0.01% | 438 |
|
|
2023
Q1 | $210K | Sell |
4,400
-6,170
| -58% | -$282K | ﹤0.01% | 437 |
|
|
2022
Q4 | $466K | Buy |
10,570
+3,290
| +45% | +$147K | 0.01% | 380 |
|
|
2022
Q3 | $316K | Buy |
7,280
+600
| +9% | +$28.6K | 0.01% | 412 |
|
|
2022
Q2 | $306K | Sell |
6,680
-80
| -1% | -$4.01K | 0.01% | 436 |
|
|
2022
Q1 | $397K | Sell |
6,760
-48,063
| -88% | -$2.7M | 0.01% | 406 |
|
|
2021
Q4 | $3.37M | Buy |
54,823
+3,533
| +7% | +$223K | 0.07% | 215 |
|
|
2021
Q3 | $3.12M | Buy |
51,290
+5,762
| +13% | +$361K | 0.07% | 217 |
|
|
2021
Q2 | $2.76M | Sell |
45,528
-4,305
| -9% | -$250K | 0.06% | 226 |
|
|
2021
Q1 | $2.74M | Sell |
49,833
-13,937
| -22% | -$815K | 0.08% | 209 |
|
|
2020
Q4 | $3.67M | Sell |
63,770
-2,070
| -3% | -$104K | 0.12% | 173 |
|
|
2020
Q3 | $3.06M | Buy |
65,840
+7,277
| +12% | +$344K | 0.12% | 166 |
|
|
2020
Q2 | $2.61M | Buy |
58,563
+49,770
| +566% | +$2.07M | 0.11% | 170 |
|
|
2020
Q1 | $314K | Sell |
8,793
-3,487
| -28% | -$141K | 0.02% | 299 |
|
|
2019
Q4 | $510K | Hold |
12,280
| – | – | 0.02% | 293 |
|
|
2019
Q3 | $459K | Sell |
12,280
-2,500
| -17% | -$98K | 0.02% | 310 |
|
|
2019
Q2 | $588K | Sell |
14,780
-2,020
| -12% | -$80.6K | 0.02% | 281 |
|
|
2019
Q1 | $672K | Sell |
16,800
-13,560
| -45% | -$516K | 0.02% | 265 |
|
|
2018
Q4 | $1.02M | Sell |
30,360
-77,261
| -72% | -$2.77M | 0.04% | 243 |
|
|
2018
Q3 | $4.32M | Buy |
107,621
+70,496
| +190% | +$2.74M | 0.12% | 139 |
|
|
2018
Q2 | $1.37M | Sell |
37,125
-9,404
| -20% | -$349K | 0.04% | 237 |
|
|
2018
Q1 | $1.59M | Sell |
46,529
-30,877
| -40% | -$1.04M | 0.05% | 221 |
|
|
2017
Q4 | $2.45M | Sell |
77,406
-1,400
| -2% | -$43.2K | 0.07% | 180 |
|
|
2017
Q3 | $2.37M | Buy |
78,806
+38,540
| +96% | +$1.15M | 0.07% | 183 |
|
|
2017
Q2 | $1.21M | Buy |
40,266
+12,937
| +47% | +$386K | 0.03% | 259 |
|
|
2017
Q1 | $807K | Buy |
27,329
+17,174
| +169% | +$492K | 0.02% | 316 |
|
|
2016
Q4 | $268K | Sell |
10,155
-5,795
| -36% | -$156K | 0.01% | 453 |
|
|
2016
Q3 | $445K | Sell |
15,950
-1,600
| -9% | -$42.1K | 0.01% | 402 |
|
|
2016
Q2 | $419K | Buy |
17,550
+5,700
| +48% | +$135K | 0.01% | 404 |
|
|
2016
Q1 | $284K | Sell |
11,850
-5,680
| -32% | -$128K | 0.01% | 443 |
|
|
2015
Q4 | $454K | Sell |
17,530
-2,000
| -10% | -$52.8K | 0.01% | 376 |
|
|
2015
Q3 | $493K | Hold |
19,530
| – | – | 0.01% | 348 |
|
|
2015
Q2 | $616K | Buy |
+19,530
| New | +$596K | 0.01% | 353 |
|
Other funds holding HACK
DWM
