Ellis Investment Partners’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
41,126
-3,394
| -8% | -$293K | 0.69% | 33 |
|
|
2025
Q1 | $3.2M | Buy |
44,520
+187
| +0.4% | +$13.4K | 0.66% | 31 |
|
|
2024
Q4 | $3.3M | Sell |
44,333
-684
| -2% | -$51K | 0.65% | 33 |
|
|
2024
Q3 | $3.07M | Buy |
+45,017
| New | +$3.07M | 0.6% | 39 |
|
|
2024
Q1 | – | Sell |
-49,008
| Closed | -$2.96M | – | 231 |
|
|
2023
Q4 | $2.96M | Sell |
49,008
-54
| -0.1% | -$3.26K | 0.69% | 34 |
|
|
2023
Q3 | $2.53M | Sell |
49,062
-1,407
| -3% | -$72.6K | 0.65% | 40 |
|
|
2023
Q2 | $2.55M | Sell |
50,469
-60
| -0.1% | -$3.04K | 0.63% | 42 |
|
|
2023
Q1 | $2.42M | Sell |
50,529
-1,551
| -3% | -$74.2K | 0.62% | 41 |
|
|
2022
Q4 | $2.29M | Sell |
52,080
-10,482
| -17% | -$462K | 0.62% | 42 |
|
|
2022
Q3 | $2.71M | Sell |
62,562
-1,842
| -3% | -$79.9K | 0.75% | 30 |
|
|
2022
Q2 | $2.95M | Buy |
64,404
+266
| +0.4% | +$12.2K | 0.79% | 30 |
|
|
2022
Q1 | $3.77M | Sell |
64,138
-106
| -0.2% | -$6.22K | 0.89% | 25 |
|
|
2021
Q4 | $3.95M | Buy |
64,244
+2,103
| +3% | +$129K | 0.91% | 24 |
|
|
2021
Q3 | $3.78M | Buy |
62,141
+6,935
| +13% | +$422K | 0.95% | 24 |
|
|
2021
Q2 | $3.35M | Buy |
55,206
+8,803
| +19% | +$534K | 0.85% | 28 |
|
|
2021
Q1 | $2.55M | Buy |
46,403
+9,857
| +27% | +$541K | 0.71% | 36 |
|
|
2020
Q4 | $2.1M | Buy |
36,546
+1,788
| +5% | +$103K | 0.64% | 39 |
|
|
2020
Q3 | $1.62M | Sell |
34,758
-2,955
| -8% | -$137K | 0.57% | 40 |
|
|
2020
Q2 | $1.7M | Sell |
37,713
-318
| -0.8% | -$14.3K | 0.64% | 35 |
|
|
2020
Q1 | $1.31M | Buy |
38,031
+1,367
| +4% | +$46.9K | 0.62% | 37 |
|
|
2019
Q4 | $1.55M | Buy |
36,664
+662
| +2% | +$27.9K | 0.52% | 37 |
|
|
2019
Q3 | $1.33M | Sell |
36,002
-125
| -0.3% | -$4.63K | 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% | +$24.2K | 0.58% | 39 |
|
|
2018
Q4 | $1.17M | Buy |
+34,581
| New | +$1.17M | 0.53% | 43 |
|