Ellis Investment Partners’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	$2.88M	Sell	38,332 -763	-2%	-$58.8K	0.5%	42
2025 Q4	$3.14M	Sell	39,095 -209	-0.5%	-$17.7K	0.55%	40
2025 Q3	$3.41M	Sell	39,304 -1,822	-4%	-$155K	0.62%	35
2025 Q2	$3.55M	Sell	41,126 -3,394	-8%	-$264K	0.69%	33
2025 Q1	$3.2M	Buy	44,520 +187	+0.4%	+$14.4K	0.66%	31
2024 Q4	$3.3M	Sell	44,333 -684	-2%	-$49.7K	0.65%	33
2024 Q3	$3.07M	Buy	+45,017	New	+$2.94M	0.6%	39
2024 Q1	–	Sell	-49,008	Closed	-$2.96M	–	231
2023 Q4	$2.96M	Sell	49,008 -54	-0.1%	-$2.97K	0.69%	34
2023 Q3	$2.53M	Sell	49,062 -1,407	-3%	-$72.2K	0.65%	40
2023 Q2	$2.55M	Sell	50,469 -60	-0.1%	-$2.86K	0.63%	42
2023 Q1	$2.42M	Sell	50,529 -1,551	-3%	-$70.9K	0.62%	41
2022 Q4	$2.29M	Sell	52,080 -10,482	-17%	-$470K	0.62%	42
2022 Q3	$2.71M	Sell	62,562 -1,842	-3%	-$87.9K	0.75%	30
2022 Q2	$2.95M	Buy	64,404 +266	+0.4%	+$13.3K	0.79%	30
2022 Q1	$3.77M	Sell	64,138 -106	-0.2%	-$5.96K	0.89%	25
2021 Q4	$3.95M	Buy	64,244 +2,103	+3%	+$133K	0.91%	24
2021 Q3	$3.78M	Buy	62,141 +6,935	+13%	+$435K	0.95%	24
2021 Q2	$3.35M	Buy	55,206 +8,803	+19%	+$512K	0.85%	28
2021 Q1	$2.55M	Buy	46,403 +9,857	+27%	+$577K	0.71%	36
2020 Q4	$2.1M	Buy	36,546 +1,788	+5%	+$90.3K	0.64%	39
2020 Q3	$1.62M	Sell	34,758 -2,955	-8%	-$139K	0.57%	40
2020 Q2	$1.7M	Sell	37,713 -318	-0.8%	-$13.2K	0.64%	35
2020 Q1	$1.31M	Buy	38,031 +1,367	+4%	+$55.2K	0.62%	37
2019 Q4	$1.55M	Buy	36,664 +662	+2%	+$26.5K	0.52%	37
2019 Q3	$1.33M	Sell	36,002 -125	-0.3%	-$4.9K	0.48%	40
2019 Q2	$1.44M	Buy	36,127 +947	+3%	+$37.8K	0.54%	38
2019 Q1	$1.42M	Buy	35,180 +599	+2%	+$22.8K	0.58%	39
2018 Q4	$1.17M	Buy	+34,581	New	+$1.24M	0.53%	43