Barclays’s Amplify Alternative Harvest ETF MJ Stock Holding History

Barclays’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
2022 Q3	–	Sell	-758	Closed	-$53K	–	5010
2022 Q2	$53K	Sell	758 -2	-0.3%	-$185	﹤0.01%	4015
2022 Q1	$94K	Sell	760 -5,181	-87%	-$623K	﹤0.01%	3812
2021 Q4	$790K	Sell	5,941 -2,102	-26%	-$331K	﹤0.01%	2972
2021 Q3	$1.39M	Buy	8,043 +2,102	+35%	+$429K	﹤0.01%	2583
2021 Q2	$1.47M	Sell	5,941 -2,262	-28%	-$570K	﹤0.01%	2407
2021 Q1	$2.25M	Buy	8,203 +2,534	+45%	+$669K	﹤0.01%	2176
2020 Q4	$977K	Buy	5,669 +5,244	+1,234%	+$831K	﹤0.01%	2778
2020 Q3	$53K	Sell	425 -1,354	-76%	-$202K	﹤0.01%	4573
2020 Q2	$275K	Sell	1,779 -2,931	-62%	-$443K	﹤0.01%	3818
2020 Q1	$644K	Buy	+4,710	New	+$836K	﹤0.01%	3373
2019 Q4	–	Sell	-3,620	Closed	-$798K	–	6631
2019 Q3	$902K	Buy	3,620 +1,953	+117%	+$630K	﹤0.01%	3762
2019 Q2	$634K	Buy	1,667 +1,003	+151%	+$405K	﹤0.01%	4120
2019 Q1	$289K	Buy	664 +114	+21%	+$47K	﹤0.01%	4553
2018 Q4	$165K	Hold	550	–	–	﹤0.01%	4705
2018 Q3	$264K	Buy	+550	New	+$207K	﹤0.01%	4773

Other funds holding MJ

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

TAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's MJ Position: Q3 2022 in Review

Barclays sold out of Amplify Alternative Harvest ETF (MJ) in Q3 2022, closing a stake of 758 shares — an estimated $53K sold.

Barclays first reported a position in MJ in Q3 2018 and held it in 15 quarters. The position peaked at $2.25M in Q1 2021. 249 funds tracked by Wall St. Rank hold MJ as of Q3 2022.

Barclays reported no remaining Amplify Alternative Harvest ETF position as of Q3 2022 after selling out during the quarter.
Barclays sold 758 Amplify Alternative Harvest ETF shares in Q3 2022, an estimated $53K.
Barclays first reported a position in Amplify Alternative Harvest ETF in Q3 2018 and held it in 15 quarters.
Barclays's Amplify Alternative Harvest ETF position peaked at $2.25M in Q1 2021.
249 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.