Flagship Harbor Advisors’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 | $1.13M | Buy |
13,091
+1,294
| +11% | +$112K | 0.05% | 278 |
|
2025
Q1 | $847K | Buy |
11,797
+543
| +5% | +$39K | 0.04% | 315 |
|
2024
Q4 | $838K | Buy |
11,254
+2,957
| +36% | +$220K | 0.04% | 309 |
|
2024
Q3 | $567K | Buy |
+8,297
| New | +$567K | 0.03% | 383 |
|
2024
Q1 | $567K | Buy |
8,851
+2,533
| +40% | +$162K | 0.04% | 354 |
|
2023
Q4 | $382K | Sell |
6,318
-176
| -3% | -$10.6K | 0.03% | 424 |
|
2023
Q3 | $335K | Buy |
6,494
+50
| +0.8% | +$2.58K | 0.03% | 438 |
|
2023
Q2 | $326K | Sell |
6,444
-2,013
| -24% | -$102K | 0.03% | 451 |
|
2023
Q1 | $404K | Sell |
8,457
-80
| -0.9% | -$3.83K | 0.04% | 402 |
|
2022
Q4 | $376K | Sell |
8,537
-1,040
| -11% | -$45.8K | 0.04% | 404 |
|
2022
Q3 | $415K | Buy |
9,577
+1,244
| +15% | +$53.9K | 0.05% | 352 |
|
2022
Q2 | $382K | Buy |
8,333
+58
| +0.7% | +$2.66K | 0.04% | 381 |
|
2022
Q1 | $486K | Sell |
8,275
-1,100
| -12% | -$64.6K | 0.05% | 352 |
|
2021
Q4 | $576K | Buy |
9,375
+2,491
| +36% | +$153K | 0.05% | 327 |
|
2021
Q3 | $418K | Hold |
6,884
| – | – | 0.04% | 389 |
|
2021
Q2 | $418K | Buy |
6,884
+1,950
| +40% | +$118K | 0.04% | 390 |
|
2021
Q1 | $271K | Buy |
+4,934
| New | +$271K | 0.03% | 507 |
|
2020
Q4 | – | Sell |
-3,242
| Closed | -$150K | – | 1004 |
|
2020
Q3 | $150K | Buy |
3,242
+950
| +41% | +$44K | 0.02% | 538 |
|
2020
Q2 | $101K | Sell |
2,292
-102
| -4% | -$4.5K | 0.01% | 646 |
|
2020
Q1 | $85K | Sell |
2,394
-588
| -20% | -$20.9K | 0.02% | 598 |
|
2019
Q4 | $124K | Sell |
2,982
-1,434
| -32% | -$59.6K | 0.02% | 559 |
|
2019
Q3 | $165K | Buy |
4,416
+501
| +13% | +$18.7K | 0.03% | 455 |
|
2019
Q2 | $155K | Sell |
3,915
-17,890
| -82% | -$708K | 0.03% | 460 |
|
2019
Q1 | $872K | Sell |
21,805
-1,735
| -7% | -$69.4K | 0.18% | 123 |
|
2018
Q4 | $793K | Buy |
23,540
+145
| +0.6% | +$4.89K | 0.19% | 115 |
|
2018
Q3 | $927K | Buy |
23,395
+19,313
| +473% | +$765K | 0.17% | 138 |
|
2018
Q2 | $151K | Buy |
+4,082
| New | +$151K | 0.03% | 468 |
|