Gladstone Institutional Advisory’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,755
| Closed | -$287K | – | 666 |
|
|
2023
Q4 | $287K | Sell |
4,755
-7
| -0.1% | -$423 | 0.02% | 534 |
|
|
2023
Q3 | $246K | Sell |
4,762
-191
| -4% | -$9.86K | 0.02% | 531 |
|
|
2023
Q2 | $251K | Buy |
+4,953
| New | +$251K | 0.02% | 552 |
|
|
2022
Q4 | – | Sell |
-6,477
| Closed | -$281K | – | 664 |
|
|
2022
Q3 | $281K | Sell |
6,477
-1,272
| -16% | -$55.2K | 0.02% | 511 |
|
|
2022
Q2 | $355K | Sell |
7,749
-1,585
| -17% | -$72.6K | 0.03% | 472 |
|
|
2022
Q1 | $548K | Sell |
9,334
-1,322
| -12% | -$77.6K | 0.04% | 414 |
|
|
2021
Q4 | $655K | Buy |
10,656
+802
| +8% | +$49.3K | 0.05% | 325 |
|
|
2021
Q3 | $599K | Buy |
9,854
+4,194
| +74% | +$255K | 0.06% | 291 |
|
|
2021
Q2 | $343K | Buy |
5,660
+472
| +9% | +$28.6K | 0.04% | 371 |
|
|
2021
Q1 | $285K | Sell |
5,188
-226
| -4% | -$12.4K | 0.04% | 327 |
|
|
2020
Q4 | $312K | Buy |
+5,414
| New | +$312K | 0.06% | 223 |
|
|
2020
Q2 | – | Sell |
-6,600
| Closed | -$235K | – | 273 |
|
|
2020
Q1 | $235K | Sell |
6,600
-11
| -0.2% | -$392 | 0.06% | 223 |
|
|
2019
Q4 | $274K | Sell |
6,611
-344
| -5% | -$14.3K | 0.07% | 204 |
|
|
2019
Q3 | $260K | Sell |
6,955
-349
| -5% | -$13K | 0.07% | 226 |
|
|
2019
Q2 | $290K | Buy |
7,304
+1,032
| +16% | +$41K | 0.09% | 206 |
|
|
2019
Q1 | $251K | Buy |
+6,272
| New | +$251K | 0.09% | 173 |
|