RTS
Round Table Services’s Amplify Cybersecurity ETF HACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.59M | Sell |
36,565
-244
| -0.7% | -$10.6K | 0.31% | 49 |
|
|
2022
Q2 | $1.69M | Hold |
36,809
| – | – | 0.31% | 42 |
|
|
2022
Q1 | $2.16M | Buy |
36,809
+786
| +2% | +$46.1K | 0.36% | 38 |
|
|
2021
Q4 | $2.21M | Buy |
36,023
+1,141
| +3% | +$70.1K | 0.42% | 29 |
|
|
2021
Q3 | $2.12M | Sell |
34,882
-234
| -0.7% | -$14.2K | 0.45% | 29 |
|
|
2021
Q2 | $2.13M | Sell |
35,116
-2,575
| -7% | -$156K | 0.47% | 28 |
|
|
2021
Q1 | $2.07M | Sell |
37,691
-786
| -2% | -$43.1K | 0.5% | 26 |
|
|
2020
Q4 | $2.22M | Sell |
38,477
-2,739
| -7% | -$158K | 0.69% | 24 |
|
|
2020
Q3 | $1.92M | Sell |
41,216
-3,278
| -7% | -$153K | 0.84% | 26 |
|
|
2020
Q2 | $1.98M | Sell |
44,494
-8,808
| -17% | -$392K | 0.69% | 20 |
|
|
2020
Q1 | $1.9M | Sell |
53,302
-213,105
| -80% | -$7.6M | 0.79% | 23 |
|
|
2019
Q4 | $11.1M | Sell |
266,407
-42,324
| -14% | -$1.76M | 3.06% | 10 |
|
|
2019
Q3 | $11.5M | Buy |
308,731
+8,493
| +3% | +$318K | 3.42% | 8 |
|
|
2019
Q2 | $11.9M | Sell |
300,238
-23,303
| -7% | -$927K | 3.68% | 7 |
|
|
2019
Q1 | $12.9M | Sell |
323,541
-7,089
| -2% | -$284K | 4.46% | 6 |
|
|
2018
Q4 | $11.1M | Sell |
330,630
-8,756
| -3% | -$295K | 4.23% | 8 |
|
|
2018
Q3 | $13.6M | Buy |
339,386
+4,881
| +1% | +$196K | 4.65% | 6 |
|
|
2018
Q2 | $12.4M | Buy |
334,505
+77,298
| +30% | +$2.86M | 4.17% | 9 |
|
|
2018
Q1 | $8.81M | Buy |
257,207
+33,957
| +15% | +$1.16M | 3.15% | 10 |
|
|
2017
Q4 | $7.06M | Buy |
+223,250
| New | +$7.06M | 2.45% | 15 |
|