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 Q1	–	Sell	-11,600	Closed	-$1.54M	–	5372
2021 Q4	$1.54M	Hold	11,600	–	–	﹤0.01%	2539
2021 Q3	$2M	Sell	11,600 -642	-5%	-$131K	﹤0.01%	2353
2021 Q2	$3.02M	Hold	12,242	–	–	﹤0.01%	1900
2021 Q1	$3.36M	Buy	12,242 +1,717	+16%	+$453K	﹤0.01%	1856
2020 Q4	$1.81M	Buy	10,525 +9,517	+944%	+$1.51M	﹤0.01%	2305
2020 Q3	$126K	Buy	1,008 +850	+538%	+$127K	﹤0.01%	4121
2020 Q2	$24K	Sell	158 -5,325	-97%	-$805K	﹤0.01%	5158
2020 Q1	$750K	Sell	5,483 -2,875	-34%	-$510K	﹤0.01%	3248
2019 Q4	$1.72M	Buy	8,358 +250	+3%	+$55.1K	﹤0.01%	3165
2019 Q3	$2.02M	Buy	8,108 +5,908	+269%	+$1.9M	﹤0.01%	2854
2019 Q2	$836K	Buy	2,200 +1,775	+418%	+$716K	﹤0.01%	3873
2019 Q1	$185K	Sell	425 -7,075	-94%	-$2.92M	﹤0.01%	4882
2018 Q4	$2.25M	Buy	+7,500	New	+$2.86M	﹤0.01%	2293

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 $2.61B AUM 23.21% 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.