Arcadia Investment Management’s Amplify Alternative Harvest ETF MJ Stock Holding History

Arcadia Investment Management’s Portfolio MJ Stock Details MJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9	Closed	-$413	–	331
2023 Q3	$413	Hold	9	–	–	﹤0.01%	321
2023 Q2	$338	Hold	9	–	–	﹤0.01%	337
2023 Q1	$398	Hold	9	–	–	﹤0.01%	348
2022 Q4	$481	Hold	9	–	–	﹤0.01%	342
2022 Q3	$1K	Sell	9 -84	-90%	-$5.82K	﹤0.01%	275
2022 Q2	$6K	Hold	93	–	–	﹤0.01%	270
2022 Q1	$12K	Hold	93	–	–	﹤0.01%	253
2021 Q4	$12K	Hold	93	–	–	﹤0.01%	257
2021 Q3	$16K	Hold	93	–	–	﹤0.01%	238
2021 Q2	$23K	Buy	93 +10	+12%	+$2.52K	﹤0.01%	232
2021 Q1	$23K	Hold	83	–	–	﹤0.01%	237
2020 Q4	$14K	Buy	83 +58	+232%	+$9.19K	﹤0.01%	230
2020 Q3	$3K	Sell	25 -123	-83%	-$18.3K	﹤0.01%	268
2020 Q2	$23K	Hold	148	–	–	0.01%	224
2020 Q1	$20K	Hold	148	–	–	0.01%	246
2019 Q4	$30K	Buy	148 +3	+2%	+$661	0.01%	229
2019 Q3	$36K	Hold	145	–	–	0.01%	218
2019 Q2	$55K	Buy	145 +62	+75%	+$25K	0.02%	191
2019 Q1	$36K	Buy	83 +8	+11%	+$3.3K	0.01%	216
2018 Q4	$22K	Buy	75 +33	+79%	+$12.6K	0.01%	236
2018 Q3	$20K	Buy	+42	New	+$15.8K	0.01%	276

Other funds holding MJ

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's MJ Position: Q4 2023 in Review

Arcadia Investment Management sold out of Amplify Alternative Harvest ETF (MJ) in Q4 2023, closing a stake of 9 shares — an estimated $413 sold.

Arcadia Investment Management first reported a position in MJ in Q3 2018 and held it in 21 quarters. The position peaked at $55K in Q2 2019. 190 funds tracked by Wall St. Rank hold MJ as of Q4 2023.

Arcadia Investment Management reported no remaining Amplify Alternative Harvest ETF position as of Q4 2023 after selling out during the quarter.
Arcadia Investment Management sold 9 Amplify Alternative Harvest ETF shares in Q4 2023, an estimated $413.
Arcadia Investment Management first reported a position in Amplify Alternative Harvest ETF in Q3 2018 and held it in 21 quarters.
Arcadia Investment Management's Amplify Alternative Harvest ETF position peaked at $55K in Q2 2019.
190 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2023.

Based on Arcadia Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.