Williams Jones & Associates’s Amplify Cybersecurity ETF HACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $324K | Buy |
8,136
+26
| +0.3% | +$1.04K | 0.01% | 313 |
|
|
2019
Q1 | $324K | Buy |
8,110
+500
| +7% | +$20K | 0.01% | 322 |
|
|
2018
Q4 | $256K | Buy |
7,610
+1,000
| +15% | +$33.6K | 0.01% | 330 |
|
|
2018
Q3 | $265K | Hold |
6,610
| – | – | 0.01% | 373 |
|
|
2018
Q2 | $245K | Buy |
+6,610
| New | +$245K | 0.01% | 389 |
|
|
2017
Q2 | – | Sell |
-12,310
| Closed | -$363K | – | 426 |
|
|
2017
Q1 | $363K | Sell |
12,310
-186,765
| -94% | -$5.51M | 0.01% | 317 |
|
|
2016
Q4 | $5.26M | Sell |
199,075
-72,482
| -27% | -$1.92M | 0.15% | 125 |
|
|
2016
Q3 | $7.58M | Sell |
271,557
-32,766
| -11% | -$914K | 0.22% | 95 |
|
|
2016
Q2 | $7.27M | Sell |
304,323
-84,020
| -22% | -$2.01M | 0.22% | 95 |
|
|
2016
Q1 | $9.31M | Sell |
388,343
-166,678
| -30% | -$4M | 0.43% | 65 |
|
|
2015
Q4 | $14.4M | Sell |
555,021
-57,710
| -9% | -$1.49M | 0.66% | 48 |
|
|
2015
Q3 | $15.5M | Buy |
612,731
+10,980
| +2% | +$277K | 0.7% | 45 |
|
|
2015
Q2 | $19M | Buy |
601,751
+87,193
| +17% | +$2.75M | 0.73% | 41 |
|
|
2015
Q1 | $14.4M | Buy |
514,558
+478,283
| +1,318% | +$13.4M | 0.58% | 48 |
|
|
2014
Q4 | $961K | Buy |
+36,275
| New | +$961K | 0.04% | 203 |
|