Orleans Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,250
| Closed | -$202K | – | 88 |
|
2016
Q3 | $202K | Sell |
7,250
-5,600
| -44% | -$156K | 0.14% | 84 |
|
2016
Q2 | $307K | Sell |
12,850
-2,300
| -15% | -$54.9K | 0.21% | 76 |
|
2016
Q1 | $363K | Sell |
15,150
-200
| -1% | -$4.79K | 0.27% | 75 |
|
2015
Q4 | $398K | Sell |
15,350
-6,900
| -31% | -$179K | 0.31% | 71 |
|
2015
Q3 | $562K | Buy |
22,250
+900
| +4% | +$22.7K | 0.45% | 66 |
|
2015
Q2 | $674K | Buy |
+21,350
| New | +$674K | 0.48% | 64 |
|