North Star Investment Management’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 | $51.8K | Sell |
600
-100
| -14% | -$8.64K | ﹤0.01% | 630 |
|
2025
Q1 | $50.3K | Hold |
700
| – | – | ﹤0.01% | 611 |
|
2024
Q4 | $52.1K | Hold |
700
| – | – | ﹤0.01% | 607 |
|
2024
Q3 | $47.8K | Buy |
+700
| New | +$47.8K | ﹤0.01% | 604 |
|
2024
Q1 | – | Sell |
-700
| Closed | -$42.3K | – | 1250 |
|
2023
Q4 | $42.3K | Hold |
700
| – | – | ﹤0.01% | 615 |
|
2023
Q3 | $36.1K | Hold |
700
| – | – | ﹤0.01% | 646 |
|
2023
Q2 | $35.4K | Hold |
700
| – | – | ﹤0.01% | 660 |
|
2023
Q1 | $33.5K | Hold |
700
| – | – | ﹤0.01% | 678 |
|
2022
Q4 | $30.8K | Hold |
700
| – | – | ﹤0.01% | 681 |
|
2022
Q3 | $30K | Hold |
700
| – | – | ﹤0.01% | 624 |
|
2022
Q2 | $32K | Buy |
700
+100
| +17% | +$4.57K | ﹤0.01% | 634 |
|
2022
Q1 | $35K | Hold |
600
| – | – | ﹤0.01% | 652 |
|
2021
Q4 | $37K | Hold |
600
| – | – | ﹤0.01% | 678 |
|
2021
Q3 | $36K | Hold |
600
| – | – | ﹤0.01% | 650 |
|
2021
Q2 | $36K | Hold |
600
| – | – | ﹤0.01% | 645 |
|
2021
Q1 | $33K | Buy |
600
+100
| +20% | +$5.5K | ﹤0.01% | 631 |
|
2020
Q4 | $29K | Sell |
500
-506
| -50% | -$29.3K | ﹤0.01% | 623 |
|
2020
Q3 | $47K | Hold |
1,006
| – | – | 0.01% | 526 |
|
2020
Q2 | $45K | Hold |
1,006
| – | – | 0.01% | 507 |
|
2020
Q1 | $36K | Hold |
1,006
| – | – | 0.01% | 544 |
|
2019
Q4 | $42K | Hold |
1,006
| – | – | ﹤0.01% | 585 |
|
2019
Q3 | $38K | Buy |
+1,006
| New | +$38K | ﹤0.01% | 598 |
|
2019
Q2 | – | Sell |
-1,006
| Closed | -$40K | – | 607 |
|
2019
Q1 | $40K | Hold |
1,006
| – | – | ﹤0.01% | 600 |
|
2018
Q4 | $34K | Hold |
1,006
| – | – | ﹤0.01% | 587 |
|
2018
Q3 | $40K | Hold |
1,006
| – | – | ﹤0.01% | 604 |
|
2018
Q2 | $37K | Hold |
1,006
| – | – | ﹤0.01% | 623 |
|
2018
Q1 | $34K | Hold |
1,006
| – | – | ﹤0.01% | 629 |
|
2017
Q4 | $32K | Hold |
1,006
| – | – | ﹤0.01% | 623 |
|
2017
Q3 | $30K | Hold |
1,006
| – | – | ﹤0.01% | 638 |
|
2017
Q2 | $30K | Hold |
1,006
| – | – | ﹤0.01% | 620 |
|
2017
Q1 | $30K | Buy |
1,006
+2
| +0.2% | +$60 | ﹤0.01% | 604 |
|
2016
Q4 | $27K | Buy |
1,004
+500
| +99% | +$13.4K | ﹤0.01% | 586 |
|
2016
Q3 | $14K | Buy |
504
+3
| +0.6% | +$83 | ﹤0.01% | 586 |
|
2016
Q2 | $12K | Buy |
501
+1
| +0.2% | +$24 | ﹤0.01% | 607 |
|
2016
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 564 |
|
2015
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 552 |
|