USCA RIA’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 | $1.65M | Buy |
27,237
+168
| +0.6% | +$10.2K | 0.1% | 247 |
|
2021
Q1 | $1.49M | Buy |
27,069
+825
| +3% | +$45.3K | 0.1% | 256 |
|
2020
Q4 | $1.51M | Buy |
26,244
+16,285
| +164% | +$938K | 0.11% | 183 |
|
2020
Q3 | $463K | Buy |
+9,959
| New | +$463K | 0.04% | 302 |
|
2020
Q2 | – | Sell |
-27,952
| Closed | -$997K | – | 461 |
|
2020
Q1 | $997K | Sell |
27,952
-47,423
| -63% | -$1.69M | 0.12% | 190 |
|
2019
Q4 | $3.13M | Buy |
75,375
+1,985
| +3% | +$82.4K | 0.28% | 117 |
|
2019
Q3 | $2.75M | Sell |
73,390
-334
| -0.5% | -$12.5K | 0.27% | 111 |
|
2019
Q2 | $2.93M | Sell |
73,724
-386
| -0.5% | -$15.4K | 0.3% | 103 |
|
2019
Q1 | $2.97M | Buy |
74,110
+34,644
| +88% | +$1.39M | 0.32% | 106 |
|
2018
Q4 | $1.33M | Sell |
39,466
-30,113
| -43% | -$1.01M | 0.18% | 155 |
|
2018
Q3 | $2.79M | Sell |
69,579
-504
| -0.7% | -$20.2K | 0.28% | 113 |
|
2018
Q2 | $2.59M | Sell |
70,083
-1,659
| -2% | -$61.4K | 0.28% | 116 |
|
2018
Q1 | $2.46M | Buy |
71,742
+91
| +0.1% | +$3.12K | 0.27% | 119 |
|
2017
Q4 | $2.27M | Buy |
71,651
+17,529
| +32% | +$555K | 0.25% | 119 |
|
2017
Q3 | $1.63M | Hold |
54,122
| – | – | 0.21% | 139 |
|
2017
Q2 | $1.63M | Buy |
54,122
+12,780
| +31% | +$384K | 0.21% | 140 |
|
2017
Q1 | $1.22M | Buy |
41,342
+713
| +2% | +$21K | 0.18% | 165 |
|
2016
Q4 | $1.07M | Buy |
40,629
+26,875
| +195% | +$710K | 0.17% | 160 |
|
2016
Q3 | $384K | Sell |
13,754
-906
| -6% | -$25.3K | 0.06% | 284 |
|
2016
Q2 | $350K | Buy |
14,660
+5,760
| +65% | +$138K | 0.06% | 280 |
|
2016
Q1 | $213K | Hold |
8,900
| – | – | 0.04% | 319 |
|
2015
Q4 | $231K | Sell |
8,900
-1,050
| -11% | -$27.3K | 0.05% | 320 |
|
2015
Q3 | $251K | Buy |
+9,950
| New | +$251K | 0.06% | 289 |
|