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