Glenmede Trust’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
Q1 | $163K | Buy |
2,271
+875
| +63% | +$62.8K | ﹤0.01% | 1229 |
|
2024
Q4 | $104K | Hold |
1,396
| – | – | ﹤0.01% | 1298 |
|
2024
Q3 | $95.3K | Hold |
1,396
| – | – | ﹤0.01% | 1289 |
|
2024
Q2 | $90.4K | Hold |
1,396
| – | – | ﹤0.01% | 1254 |
|
2024
Q1 | $89.5K | Buy |
+1,396
| New | +$89.5K | ﹤0.01% | 1239 |
|
2023
Q4 | – | Sell |
-1,396
| Closed | -$72K | – | 1319 |
|
2023
Q3 | $72K | Sell |
1,396
-400
| -22% | -$20.6K | ﹤0.01% | 1157 |
|
2023
Q2 | $85.9K | Hold |
1,796
| – | – | ﹤0.01% | 1166 |
|
2023
Q1 | $85.9K | Buy |
1,796
+400
| +29% | +$19.1K | ﹤0.01% | 1172 |
|
2022
Q4 | $61.5K | Hold |
1,396
| – | – | ﹤0.01% | 1181 |
|
2022
Q3 | $59K | Hold |
1,396
| – | – | ﹤0.01% | 1169 |
|
2022
Q2 | $63K | Sell |
1,396
-235
| -14% | -$10.6K | ﹤0.01% | 1176 |
|
2022
Q1 | $95K | Buy |
+1,631
| New | +$95K | ﹤0.01% | 1197 |
|
2020
Q4 | – | Sell |
-2,977
| Closed | -$138K | – | 1643 |
|
2020
Q3 | $138K | Buy |
2,977
+1,744
| +141% | +$80.8K | ﹤0.01% | 1094 |
|
2020
Q2 | $54K | Buy |
1,233
+301
| +32% | +$13.2K | ﹤0.01% | 1297 |
|
2020
Q1 | $38K | Hold |
932
| – | – | ﹤0.01% | 1801 |
|
2019
Q4 | $38K | Hold |
932
| – | – | ﹤0.01% | 1801 |
|
2019
Q3 | $34 | Hold |
932
| – | – | ﹤0.01% | 1827 |
|
2019
Q2 | $37 | Buy |
932
+697
| +297% | +$28 | ﹤0.01% | 1822 |
|
2019
Q1 | $9 | Hold |
235
| – | – | ﹤0.01% | 2407 |
|
2018
Q4 | $7 | Buy |
+235
| New | +$7 | ﹤0.01% | 2423 |
|
2018
Q2 | – | Sell |
-235
| Closed | -$7K | – | 2074 |
|
2018
Q1 | $7K | Hold |
235
| – | – | ﹤0.01% | 2304 |
|
2017
Q4 | $7K | Hold |
235
| – | – | ﹤0.01% | 2304 |
|
2017
Q3 | $7K | Hold |
235
| – | – | ﹤0.01% | 2275 |
|
2017
Q2 | $6K | Hold |
235
| – | – | ﹤0.01% | 2244 |
|
2017
Q1 | $6K | Hold |
235
| – | – | ﹤0.01% | 2244 |
|
2016
Q4 | $6K | Hold |
235
| – | – | ﹤0.01% | 2205 |
|
2016
Q3 | $6K | Hold |
235
| – | – | ﹤0.01% | 2229 |
|
2016
Q2 | $5K | Hold |
235
| – | – | ﹤0.01% | 2241 |
|
2016
Q1 | $5K | Hold |
235
| – | – | ﹤0.01% | 2204 |
|
2015
Q4 | $6K | Hold |
235
| – | – | ﹤0.01% | 2208 |
|
2015
Q3 | $5K | Hold |
235
| – | – | ﹤0.01% | 2300 |
|
2015
Q2 | $7K | Buy |
+235
| New | +$7K | ﹤0.01% | 2170 |
|