Global Trust Asset Management’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
2022 Q4	–	Sell	-300	Closed	-$13K	–	434
2022 Q3	$13K	Hold	300	–	–	0.01%	301
2022 Q2	$14K	Sell	300 -602	-67%	-$30.2K	0.01%	300
2022 Q1	$53K	Sell	902 -775	-46%	-$43.6K	0.02%	268
2021 Q4	$103K	Sell	1,677 -5,629	-77%	-$355K	0.04%	222
2021 Q3	$444K	Buy	7,306 +3,105	+74%	+$195K	0.2%	103
2021 Q2	$255K	Buy	+4,201	New	+$244K	0.12%	152
2019 Q4	–	Hold	0	–	–	–	398
2019 Q3	–	Sell	-17,109	Closed	-$671K	–	400
2019 Q2	$680K	Hold	17,109	–	–	0.46%	70
2019 Q1	$685K	Buy	17,109 +5,708	+50%	+$217K	0.51%	59
2018 Q4	$384K	Sell	11,401 -6,400	-36%	-$229K	0.34%	84
2018 Q3	$714K	Buy	17,801 +2,800	+19%	+$109K	0.49%	57
2018 Q2	$555K	Buy	15,001 +3,800	+34%	+$141K	0.42%	70
2018 Q1	$384K	Hold	11,201	–	–	0.3%	92
2017 Q4	$354K	Buy	+11,201	New	+$345K	0.25%	103