PCM
Pointe Capital Management’s Amplify Cybersecurity ETF HACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Hold |
7,218
| – | – | 0.32% | 73 |
|
|
2025
Q1 | $518K | Sell |
7,218
-4,000
| -36% | -$287K | 0.3% | 86 |
|
|
2024
Q4 | $836K | Hold |
11,218
| – | – | 0.48% | 54 |
|
|
2024
Q3 | $766K | Buy |
+11,218
| New | +$766K | 0.45% | 62 |
|
|
2023
Q4 | – | Sell |
-11,731
| Closed | -$605K | – | 156 |
|
|
2023
Q3 | $605K | Buy |
11,731
+1
| +0% | +$52 | 0.45% | 57 |
|
|
2023
Q2 | $593K | Sell |
11,730
-1,012
| -8% | -$51.2K | 0.45% | 60 |
|
|
2023
Q1 | $609K | Sell |
12,742
-192
| -1% | -$9.18K | 0.44% | 56 |
|
|
2022
Q4 | $570K | Sell |
12,934
-2,625
| -17% | -$116K | 0.44% | 57 |
|
|
2022
Q3 | $675K | Sell |
15,559
-620
| -4% | -$26.9K | 0.54% | 46 |
|
|
2022
Q2 | $741K | Buy |
16,179
+1
| +0% | +$46 | 0.55% | 45 |
|
|
2022
Q1 | $950K | Sell |
16,178
-789
| -5% | -$46.3K | 0.61% | 38 |
|
|
2021
Q4 | $1.04M | Buy |
16,967
+85
| +0.5% | +$5.23K | 0.64% | 32 |
|
|
2021
Q3 | $1.03M | Sell |
16,882
-99
| -0.6% | -$6.02K | 0.71% | 30 |
|
|
2021
Q2 | $1.03M | Sell |
16,981
-1,060
| -6% | -$64.3K | 0.72% | 31 |
|
|
2021
Q1 | $990K | Sell |
18,041
-384
| -2% | -$21.1K | 0.7% | 33 |
|
|
2020
Q4 | $1.06M | Sell |
18,425
-640
| -3% | -$36.8K | 0.9% | 25 |
|
|
2020
Q3 | $887K | Sell |
19,065
-1,000
| -5% | -$46.5K | 0.78% | 34 |
|
|
2020
Q2 | $893K | Sell |
20,065
-1,550
| -7% | -$69K | 0.8% | 30 |
|
|
2020
Q1 | $771K | Sell |
21,615
-689
| -3% | -$24.6K | 0.75% | 33 |
|
|
2019
Q4 | $926K | Hold |
22,304
| – | – | 0.78% | 38 |
|
|
2019
Q3 | $834K | Sell |
22,304
-3,200
| -13% | -$120K | 0.71% | 39 |
|
|
2019
Q2 | $1.01M | Buy |
25,504
+1,716
| +7% | +$68.2K | 0.83% | 32 |
|
|
2019
Q1 | $952K | Buy |
23,788
+490
| +2% | +$19.6K | 0.8% | 33 |
|
|
2018
Q4 | $785K | Buy |
23,298
+2,515
| +12% | +$84.7K | 0.76% | 37 |
|
|
2018
Q3 | $834K | Buy |
20,783
+9,498
| +84% | +$381K | 0.66% | 40 |
|
|
2018
Q2 | $418K | Buy |
11,285
+700
| +7% | +$25.9K | 0.36% | 83 |
|
|
2018
Q1 | $363K | Buy |
+10,585
| New | +$363K | 0.31% | 99 |
|