Arete Wealth Advisors’s Amplify Seymour Cannabis ETF CNBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-861
| Closed | -$38K | – | 537 |
|
|
2023
Q2 | $38K | Sell |
861
-20
| -2% | -$883 | ﹤0.01% | 649 |
|
|
2023
Q1 | $45K | Sell |
881
-35
| -4% | -$1.79K | ﹤0.01% | 623 |
|
|
2022
Q4 | $55.9M | Sell |
916
-50
| -5% | -$3.05M | ﹤0.01% | 600 |
|
|
2022
Q3 | $67K | Sell |
966
-42
| -4% | -$2.91K | 0.01% | 553 |
|
|
2022
Q2 | $80K | Sell |
1,008
-108
| -10% | -$8.57K | 0.01% | 444 |
|
|
2022
Q1 | $168K | Sell |
1,116
-230
| -17% | -$34.6K | 0.01% | 487 |
|
|
2021
Q4 | $229K | Sell |
1,346
-179
| -12% | -$30.5K | 0.02% | 439 |
|
|
2021
Q3 | $353K | Sell |
1,525
-207
| -12% | -$47.9K | 0.04% | 302 |
|
|
2021
Q2 | $94K | Sell |
1,732
-85
| -5% | -$4.61K | 0.01% | 357 |
|
|
2021
Q1 | $633K | Buy |
+1,817
| New | +$633K | 0.08% | 204 |
|