Tocqueville Asset Management’s Amplify Cybersecurity ETF HACK Stock Holding History

Tocqueville Asset Management’s Portfolio HACK Stock Details HACK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$909K	Sell	10,524 -1,980	-16%	-$171K	0.01%	367
2025 Q1	$898K	Buy	12,504 +100	+0.8%	+$7.18K	0.01%	350
2024 Q4	$924K	Buy	12,404 +620	+5%	+$46.2K	0.01%	369
2024 Q3	$805K	Buy	11,784 +250	+2%	+$17.1K	0.01%	365
2024 Q2	$747K	Hold	11,534	–	–	0.01%	363
2024 Q1	$739K	Sell	11,534 -45,503	-80%	-$2.92M	0.01%	364
2023 Q4	$3.45M	Sell	57,037 -3,148	-5%	-$190K	0.06%	212
2023 Q3	$3.11M	Sell	60,185 -1,413	-2%	-$72.9K	0.06%	219
2023 Q2	$3.12M	Sell	61,598 -1,075	-2%	-$54.4K	0.06%	222
2023 Q1	$3M	Sell	62,673 -3,085	-5%	-$148K	0.06%	229
2022 Q4	$2.9M	Sell	65,758 -1,816	-3%	-$80K	0.06%	239
2022 Q3	$2.93M	Buy	67,574 +937	+1%	+$40.6K	0.06%	239
2022 Q2	$3.05M	Sell	66,637 -2,982	-4%	-$137K	0.06%	262
2022 Q1	$4.09M	Sell	69,619 -721	-1%	-$42.3K	0.06%	260
2021 Q4	$4.32M	Buy	70,340 +3,005	+4%	+$185K	0.06%	278
2021 Q3	$4.1M	Buy	67,335 +1,930	+3%	+$117K	0.06%	275
2021 Q2	$3.97M	Buy	65,405 +5,430	+9%	+$329K	0.06%	290
2021 Q1	$3.29M	Buy	59,975 +6,682	+13%	+$367K	0.05%	309
2020 Q4	$3.07M	Buy	53,293 +3,530	+7%	+$203K	0.05%	291
2020 Q3	$2.32M	Buy	49,763 +1,050	+2%	+$48.9K	0.04%	292
2020 Q2	$2.17M	Buy	48,713 +195	+0.4%	+$8.68K	0.05%	290
2020 Q1	$1.73M	Buy	48,518 +40,168	+481%	+$1.43M	0.04%	287
2019 Q4	$347K	Sell	8,350 -900	-10%	-$37.4K	0.01%	617
2019 Q3	$346K	Sell	9,250 -800	-8%	-$29.9K	﹤0.01%	627
2019 Q2	$400K	Buy	10,050 +870	+9%	+$34.6K	0.01%	637
2019 Q1	$367K	Sell	9,180 -300	-3%	-$12K	﹤0.01%	645
2018 Q4	$319K	Hold	9,480	–	–	﹤0.01%	621
2018 Q3	$380K	Buy	9,480 +1,480	+19%	+$59.3K	﹤0.01%	658
2018 Q2	$296K	Hold	8,000	–	–	﹤0.01%	699
2018 Q1	$274K	Hold	8,000	–	–	﹤0.01%	721
2017 Q4	$253K	Hold	8,000	–	–	﹤0.01%	717
2017 Q3	$241K	Sell	8,000 -4,525	-36%	-$136K	﹤0.01%	734
2017 Q2	$376K	Sell	12,525 -1,700	-12%	-$51K	﹤0.01%	639
2017 Q1	$420K	Buy	+14,225	New	+$420K	0.01%	612