Next Financial Group’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $2.03M | Buy |
33,010
+3,582
| +12% | +$220K | 0.13% | 175 |
|
2021
Q3 | $1.79M | Buy |
29,428
+24,578
| +507% | +$1.49M | 0.14% | 162 |
|
2021
Q2 | $294K | Sell |
4,850
-390
| -7% | -$23.6K | 0.02% | 689 |
|
2021
Q1 | $287K | Sell |
5,240
-898
| -15% | -$49.2K | 0.03% | 637 |
|
2020
Q4 | $353K | Sell |
6,138
-23,279
| -79% | -$1.34M | 0.03% | 496 |
|
2020
Q3 | $1.37M | Buy |
+29,417
| New | +$1.37M | 0.15% | 148 |
|
2020
Q2 | – | Sell |
-13,922
| Closed | -$497K | – | 1132 |
|
2020
Q1 | $497K | Sell |
13,922
-4,337
| -24% | -$155K | 0.06% | 273 |
|
2019
Q4 | $758K | Buy |
18,259
+4,160
| +30% | +$173K | 0.08% | 274 |
|
2019
Q3 | $527K | Buy |
14,099
+2,073
| +17% | +$77.5K | 0.06% | 342 |
|
2019
Q2 | $478K | Buy |
12,026
+10,279
| +588% | +$409K | 0.05% | 356 |
|
2019
Q1 | $70K | Sell |
1,747
-3,043
| -64% | -$122K | 0.02% | 638 |
|
2018
Q4 | $161K | Buy |
4,790
+3,800
| +384% | +$128K | 0.03% | 447 |
|
2018
Q3 | $40K | Buy |
+990
| New | +$40K | 0.02% | 592 |
|
2017
Q4 | – | Sell |
-650
| Closed | -$20K | – | 722 |
|
2017
Q3 | $20K | Hold |
650
| – | – | 0.01% | 970 |
|
2017
Q2 | $20K | Sell |
650
-300
| -32% | -$9.23K | ﹤0.01% | 1079 |
|
2017
Q1 | $27K | Sell |
950
-6,960
| -88% | -$198K | 0.01% | 940 |
|
2016
Q4 | $209K | Sell |
7,910
-251
| -3% | -$6.63K | 0.04% | 461 |
|
2016
Q3 | $228K | Buy |
8,161
+6,848
| +522% | +$191K | 0.04% | 430 |
|
2016
Q2 | $31K | Sell |
1,313
-978
| -43% | -$23.1K | 0.01% | 791 |
|
2016
Q1 | $54K | Hold |
2,291
| – | – | 0.02% | 601 |
|
2015
Q4 | $59K | Buy |
2,291
+60
| +3% | +$1.55K | 0.02% | 576 |
|
2015
Q3 | $56K | Buy |
2,231
+253
| +13% | +$6.35K | 0.02% | 601 |
|
2015
Q2 | $62K | Buy |
1,978
+1,078
| +120% | +$33.8K | 0.02% | 602 |
|
2015
Q1 | $25K | Buy |
900
+700
| +350% | +$19.4K | 0.01% | 905 |
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1485 |
|