RAM
Riggs Asset Management’s Amplify Cybersecurity ETF HACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,034
| Closed | -$45.5K | – | 375 |
|
|
2022
Q4 | $45.5K | Sell |
1,034
-343
| -25% | -$15.1K | 0.02% | 138 |
|
|
2022
Q3 | $60K | Buy |
1,377
+514
| +60% | +$22.4K | 0.02% | 122 |
|
|
2022
Q2 | $40K | Sell |
863
-45,931
| -98% | -$2.13M | 0.02% | 144 |
|
|
2022
Q1 | $2.75M | Sell |
46,794
-4,754
| -9% | -$279K | 0.8% | 42 |
|
|
2021
Q4 | $3.17M | Buy |
51,548
+1,858
| +4% | +$114K | 0.86% | 40 |
|
|
2021
Q3 | $3.02M | Sell |
49,690
-10
| -0% | -$608 | 0.91% | 41 |
|
|
2021
Q2 | $3.01M | Buy |
49,700
+1,782
| +4% | +$108K | 0.84% | 47 |
|
|
2021
Q1 | $2.63M | Sell |
47,918
-20,550
| -30% | -$1.13M | 0.8% | 48 |
|
|
2020
Q4 | $3.94M | Buy |
+68,468
| New | +$3.94M | 1.21% | 37 |
|
|
2020
Q3 | – | Sell |
-63,940
| Closed | -$2.84M | – | 196 |
|
|
2020
Q2 | $2.84M | Buy |
63,940
+1,480
| +2% | +$65.8K | 1.15% | 34 |
|
|
2020
Q1 | $2.23M | Sell |
62,460
-1,753
| -3% | -$62.5K | 1.43% | 23 |
|
|
2019
Q4 | $2.67M | Buy |
64,213
+2,066
| +3% | +$85.8K | 1.08% | 28 |
|
|
2019
Q3 | $2.32M | Buy |
62,147
+5,255
| +9% | +$197K | 1.19% | 26 |
|
|
2019
Q2 | $2.26M | Sell |
56,892
-1,125
| -2% | -$44.7K | 1.27% | 23 |
|
|
2019
Q1 | $2.32M | Sell |
58,017
-37
| -0.1% | -$1.48K | 1.58% | 19 |
|
|
2018
Q4 | $1.96M | Sell |
58,054
-982
| -2% | -$33.1K | 1.42% | 21 |
|
|
2018
Q3 | $2.37M | Sell |
59,036
-720
| -1% | -$28.9K | 1.16% | 27 |
|
|
2018
Q2 | $2.21M | Sell |
59,756
-186
| -0.3% | -$6.88K | 0.97% | 30 |
|
|
2018
Q1 | $2.05M | Sell |
59,942
-5,862
| -9% | -$201K | 0.85% | 36 |
|
|
2017
Q4 | $2.08M | Sell |
65,804
-3,065
| -4% | -$97K | 0.84% | 35 |
|
|
2017
Q3 | $2.07M | Sell |
68,869
-251
| -0.4% | -$7.56K | 0.93% | 35 |
|
|
2017
Q2 | $2.08M | Buy |
+69,120
| New | +$2.08M | 0.93% | 34 |
|
|
2016
Q1 | – | Sell |
-76,205
| Closed | -$1.97M | – | 256 |
|
|
2015
Q4 | $1.97M | Buy |
+76,205
| New | +$1.97M | 0.97% | 26 |
|