Walleye Trading’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1920 |
|
2019
Q1 | – | Sell |
-6,078
| Closed | -$205K | – | 1392 |
|
2018
Q4 | $205K | Sell |
6,078
-23,617
| -80% | -$797K | ﹤0.01% | 968 |
|
2018
Q3 | $1.19M | Buy |
29,695
+4,800
| +19% | +$193K | 0.01% | 470 |
|
2018
Q2 | $921K | Buy |
24,895
+13,775
| +124% | +$510K | 0.01% | 565 |
|
2018
Q1 | $381K | Buy |
+11,120
| New | +$381K | ﹤0.01% | 794 |
|
2017
Q3 | – | Sell |
-16,433
| Closed | -$493 | – | 1365 |
|
2017
Q2 | $493 | Buy |
+16,433
| New | +$493 | ﹤0.01% | 591 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1920 |
|
2016
Q3 | – | Sell |
-3,322
| Closed | -$79K | – | 2003 |
|
2016
Q2 | $79K | Hold |
3,322
| – | – | ﹤0.01% | 924 |
|
2016
Q1 | $80K | Sell |
3,322
-12,850
| -79% | -$309K | ﹤0.01% | 874 |
|
2015
Q4 | $419K | Buy |
+16,172
| New | +$419K | ﹤0.01% | 553 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2046 |
|