Jane Street’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 | – | Sell |
-39,209
| Closed | -$2.82M | – | 5890 |
|
|
2025
Q1 | $2.82M | Buy |
+39,209
| New | +$2.82M | ﹤0.01% | 1914 |
|
|
2024
Q4 | – | Sell |
-6,906
| Closed | -$472K | – | 6168 |
|
|
2024
Q3 | $472K | Sell |
6,906
-144,228
| -95% | -$9.85M | ﹤0.01% | 4365 |
|
|
2024
Q2 | $9.78M | Sell |
151,134
-90,460
| -37% | -$5.86M | ﹤0.01% | 1094 |
|
|
2024
Q1 | $15.5M | Sell |
241,594
-214,637
| -47% | -$13.8M | ﹤0.01% | 602 |
|
|
2023
Q4 | $27.6M | Buy |
456,231
+403,790
| +770% | +$24.4M | 0.01% | 413 |
|
|
2023
Q3 | $2.71M | Buy |
+52,441
| New | +$2.71M | ﹤0.01% | 1896 |
|
|
2023
Q2 | – | Sell |
-170,197
| Closed | -$8.14M | – | 5587 |
|
|
2023
Q1 | $8.14M | Sell |
170,197
-154,324
| -48% | -$7.38M | ﹤0.01% | 843 |
|
|
2022
Q4 | $14.3M | Sell |
324,521
-55,690
| -15% | -$2.45M | 0.01% | 505 |
|
|
2022
Q3 | $16.5M | Buy |
380,211
+261,295
| +220% | +$11.3M | 0.01% | 468 |
|
|
2022
Q2 | $5.45M | Buy |
+118,916
| New | +$5.45M | ﹤0.01% | 1041 |
|
|
2021
Q4 | – | Sell |
-747,311
| Closed | -$45.5M | – | 5566 |
|
|
2021
Q3 | $45.5M | Buy |
747,311
+741,369
| +12,477% | +$45.1M | 0.02% | 147 |
|
|
2021
Q2 | $360K | Buy |
+5,942
| New | +$360K | ﹤0.01% | 3790 |
|
|
2021
Q1 | – | Sell |
-158,756
| Closed | -$9.14M | – | 5123 |
|
|
2020
Q4 | $9.14M | Buy |
+158,756
| New | +$9.14M | ﹤0.01% | 436 |
|
|
2020
Q3 | – | Sell |
-39,714
| Closed | -$1.77M | – | 4018 |
|
|
2020
Q2 | $1.77M | Sell |
39,714
-176,951
| -82% | -$7.87M | ﹤0.01% | 1456 |
|
|
2020
Q1 | $7.73M | Buy |
216,665
+174,435
| +413% | +$6.22M | 0.01% | 382 |
|
|
2019
Q4 | $1.75M | Sell |
42,230
-206,455
| -83% | -$8.57M | ﹤0.01% | 1096 |
|
|
2019
Q3 | $9.3M | Buy |
248,685
+194,864
| +362% | +$7.29M | 0.02% | 243 |
|
|
2019
Q2 | $2.14M | Sell |
53,821
-28,522
| -35% | -$1.13M | ﹤0.01% | 1007 |
|
|
2019
Q1 | $3.3M | Sell |
82,343
-90,562
| -52% | -$3.62M | 0.01% | 762 |
|
|
2018
Q4 | $5.83M | Buy |
172,905
+166,634
| +2,657% | +$5.62M | 0.01% | 326 |
|
|
2018
Q3 | $252K | Sell |
6,271
-307,737
| -98% | -$12.4M | ﹤0.01% | 2938 |
|
|
2018
Q2 | $11.6M | Buy |
+314,008
| New | +$11.6M | 0.03% | 212 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3280 |
|
|
2017
Q4 | – | Sell |
-408,195
| Closed | -$12.3M | – | 3225 |
|
|
2017
Q3 | $12.3M | Buy |
408,195
+360,880
| +763% | +$10.9M | 0.04% | 182 |
|
|
2017
Q2 | $1.42M | Buy |
+47,315
| New | +$1.42M | 0.01% | 1067 |
|
|
2017
Q1 | – | Sell |
-97,318
| Closed | -$2.57M | – | 2902 |
|
|
2016
Q4 | $2.57M | Buy |
97,318
+12,409
| +15% | +$328K | 0.01% | 543 |
|
|
2016
Q3 | $2.37M | Buy |
+84,909
| New | +$2.37M | 0.01% | 604 |
|
|
2016
Q2 | – | Sell |
-30,100
| Closed | -$721K | – | 2736 |
|
|
2016
Q1 | $721K | Sell |
30,100
-172,479
| -85% | -$4.13M | ﹤0.01% | 1296 |
|
|
2015
Q4 | $5.25M | Buy |
202,579
+120,724
| +147% | +$3.13M | 0.03% | 220 |
|
|
2015
Q3 | $2.07M | Sell |
81,855
-439,884
| -84% | -$11.1M | 0.01% | 586 |
|
|
2015
Q2 | $16.5M | Buy |
521,739
+477,164
| +1,070% | +$15.1M | 0.11% | 62 |
|
|
2015
Q1 | $1.25M | Buy |
44,575
+19,222
| +76% | +$538K | 0.01% | 811 |
|
|
2014
Q4 | $672K | Buy |
+25,353
| New | +$672K | 0.01% | 894 |
|