WCA
Windsor Creek Advisors’s Amplify Cybersecurity ETF HACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.58M | Hold |
25,000
| – | – | 0.48% | 45 |
|
|
2021
Q3 | $1.52M | Sell |
25,000
-8,465
| -25% | -$515K | 0.44% | 56 |
|
|
2021
Q2 | $2.03M | Sell |
33,465
-9,556
| -22% | -$580K | 0.52% | 41 |
|
|
2021
Q1 | $2.36M | Buy |
43,021
+20,094
| +88% | +$1.1M | 0.62% | 36 |
|
|
2020
Q4 | $1.32M | Buy |
22,927
+12,822
| +127% | +$738K | 0.33% | 59 |
|
|
2020
Q3 | $470K | Buy |
+10,105
| New | +$470K | 0.13% | 97 |
|
|
2020
Q2 | – | Sell |
-44,950
| Closed | -$1.6M | – | 141 |
|
|
2020
Q1 | $1.6M | Buy |
+44,950
| New | +$1.6M | 0.57% | 30 |
|
|
2019
Q4 | – | Sell |
-12,740
| Closed | -$476K | – | 117 |
|
|
2019
Q3 | $476K | Buy |
12,740
+6,940
| +120% | +$259K | 0.12% | 76 |
|
|
2019
Q2 | $231K | Buy |
+5,800
| New | +$231K | 0.06% | 96 |
|