Virtu KCG Holdings’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $440K | Buy |
+14,645
| New | +$440K | 0.01% | 1261 |
|
|
2017
Q1 | – | Sell |
-31,779
| Closed | -$840K | – | 3355 |
|
|
2016
Q4 | $840K | Buy |
31,779
+7,897
| +33% | +$209K | 0.02% | 906 |
|
|
2016
Q3 | $666K | Buy |
23,882
+7,795
| +48% | +$217K | 0.02% | 1081 |
|
|
2016
Q2 | $384K | Sell |
16,087
-24,868
| -61% | -$594K | 0.01% | 1607 |
|
|
2016
Q1 | $982K | Sell |
40,955
-44,271
| -52% | -$1.06M | 0.03% | 607 |
|
|
2015
Q4 | $2.21M | Sell |
85,226
-38,544
| -31% | -$998K | 0.04% | 208 |
|
|
2015
Q3 | $3.13M | Buy |
123,770
+88,440
| +250% | +$2.23M | 0.05% | 126 |
|
|
2015
Q2 | $1.12M | Buy |
35,330
+17,821
| +102% | +$562K | 0.02% | 543 |
|
|
2015
Q1 | $490K | Sell |
17,509
-1,677
| -9% | -$46.9K | 0.01% | 1083 |
|
|
2014
Q4 | $508K | Buy |
+19,186
| New | +$508K | 0.01% | 1103 |
|