Providence Capital Advisors’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
Q2 | – | Sell |
-31
| Closed | -$2K | – | 323 |
|
|
2021
Q1 | $2K | Sell |
31
-523
| -94% | -$33.7K | ﹤0.01% | 256 |
|
|
2020
Q4 | $32K | Buy |
554
+31
| +6% | +$1.79K | 0.01% | 163 |
|
|
2020
Q3 | $24K | Hold |
523
| – | – | 0.01% | 128 |
|
|
2020
Q2 | $23K | Hold |
523
| – | – | 0.01% | 126 |
|
|
2020
Q1 | $19K | Sell |
523
-10
| -2% | -$363 | 0.01% | 147 |
|
|
2019
Q4 | $22K | Hold |
533
| – | – | 0.01% | 151 |
|
|
2019
Q3 | $20K | Hold |
533
| – | – | 0.01% | 142 |
|
|
2019
Q2 | $21K | Hold |
533
| – | – | 0.01% | 140 |
|
|
2019
Q1 | $21K | Sell |
533
-17
| -3% | -$670 | 0.01% | 150 |
|
|
2018
Q4 | $19K | Hold |
550
| – | – | 0.01% | 165 |
|
|
2018
Q3 | $22K | Hold |
550
| – | – | 0.01% | 166 |
|
|
2018
Q2 | $20K | Hold |
550
| – | – | 0.01% | 157 |
|
|
2018
Q1 | $19K | Hold |
550
| – | – | 0.01% | 151 |
|
|
2017
Q4 | $17K | Buy |
+550
| New | +$17K | 0.01% | 166 |
|