Wellington Shields Capital Management’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
3,345
| – | – | 0.05% | 201 |
|
|
2025
Q1 | $240K | Hold |
3,345
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $249K | Hold |
3,345
| – | – | 0.04% | 212 |
|
|
2024
Q3 | $228K | Buy |
+3,345
| New | +$228K | 0.04% | 230 |
|
|
2023
Q4 | – | Sell |
-3,250
| Closed | -$168K | – | 308 |
|
|
2023
Q3 | $168K | Hold |
3,250
| – | – | 0.02% | 237 |
|
|
2023
Q2 | $164K | Hold |
3,250
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $155K | Hold |
3,250
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $143K | Hold |
3,250
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $141K | Hold |
3,250
| – | – | 0.03% | 237 |
|
|
2022
Q2 | $149K | Sell |
3,250
-900
| -22% | -$41.3K | 0.02% | 241 |
|
|
2022
Q1 | $244K | Sell |
4,150
-8,200
| -66% | -$482K | 0.03% | 235 |
|
|
2021
Q4 | $759K | Buy |
12,350
+2,400
| +24% | +$147K | 0.1% | 170 |
|
|
2021
Q3 | $605K | Hold |
9,950
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $603K | Hold |
9,950
| – | – | 0.07% | 188 |
|
|
2021
Q1 | $546K | Hold |
9,950
| – | – | 0.05% | 191 |
|
|
2020
Q4 | $573K | Hold |
9,950
| – | – | 0.08% | 165 |
|
|
2020
Q3 | $463K | Buy |
9,950
+3,650
| +58% | +$170K | 0.07% | 153 |
|
|
2020
Q2 | $280K | Hold |
6,300
| – | – | 0.04% | 203 |
|
|
2020
Q1 | $225K | Sell |
6,300
-2,000
| -24% | -$71.4K | 0.04% | 212 |
|
|
2019
Q4 | $345K | Buy |
8,300
+2,000
| +32% | +$83.1K | 0.05% | 207 |
|
|
2019
Q3 | $236K | Hold |
6,300
| – | – | 0.04% | 240 |
|
|
2019
Q2 | $251K | Hold |
6,300
| – | – | 0.04% | 250 |
|
|
2019
Q1 | $252K | Sell |
6,300
-300
| -5% | -$12K | 0.04% | 253 |
|
|
2018
Q4 | $222K | Hold |
6,600
| – | – | 0.04% | 249 |
|
|
2018
Q3 | $265K | Hold |
6,600
| – | – | 0.04% | 262 |
|
|
2018
Q2 | $244K | Hold |
6,600
| – | – | 0.04% | 270 |
|
|
2018
Q1 | $226K | Hold |
6,600
| – | – | 0.03% | 296 |
|
|
2017
Q4 | $209K | Sell |
6,600
-1,925
| -23% | -$61K | 0.03% | 311 |
|
|
2017
Q3 | $257K | Sell |
8,525
-375
| -4% | -$11.3K | 0.04% | 277 |
|
|
2017
Q2 | $267K | Hold |
8,900
| – | – | 0.04% | 282 |
|
|
2017
Q1 | $263K | Sell |
8,900
-375
| -4% | -$11.1K | 0.04% | 275 |
|
|
2016
Q4 | $245K | Sell |
9,275
-500
| -5% | -$13.2K | 0.04% | 278 |
|
|
2016
Q3 | $273K | Sell |
9,775
-600
| -6% | -$16.8K | 0.05% | 266 |
|
|
2016
Q2 | $248K | Sell |
10,375
-500
| -5% | -$12K | 0.04% | 272 |
|
|
2016
Q1 | $261K | Sell |
10,875
-2,000
| -16% | -$48K | 0.05% | 269 |
|
|
2015
Q4 | $333K | Sell |
12,875
-11,000
| -46% | -$285K | 0.06% | 248 |
|
|
2015
Q3 | $603K | Sell |
23,875
-2,955
| -11% | -$74.6K | 0.1% | 167 |
|
|
2015
Q2 | $846K | Buy |
26,830
+19,280
| +255% | +$608K | 0.13% | 152 |
|
|
2015
Q1 | $211K | Buy |
+7,550
| New | +$211K | 0.03% | 319 |
|