Bell Rock Capital’s Amplify Alternative Harvest ETF MJ Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-446	Closed	-$92K	–	199
2019 Q4	$92K	Buy	446 +34	+8%	+$7.49K	0.08%	168
2019 Q3	$100K	Sell	412 -123	-23%	-$39.7K	0.09%	151
2019 Q2	$201K	Sell	535 -78	-13%	-$31.5K	0.18%	101
2019 Q1	$266K	Sell	613 -770	-56%	-$317K	0.15%	109
2018 Q4	$415K	Buy	1,383 +585	+73%	+$223K	0.28%	74
2018 Q3	$383K	Buy	798 +680	+576%	+$256K	0.19%	88
2018 Q2	$42K	Buy	118 +113	+2,260%	+$40.1K	0.02%	266
2018 Q1	$2K	Buy	+5	New	+$2.02K	﹤0.01%	421

Other funds holding MJ

LPL Financial San Diego, California $377B AUM 19.32% 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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Bell Rock Capital's MJ Position: Q1 2020 in Review

Bell Rock Capital sold out of Amplify Alternative Harvest ETF (MJ) in Q1 2020, closing a stake of 446 shares — an estimated $92K sold.

Bell Rock Capital first reported a position in MJ in Q1 2018 and held it in 8 quarters. The position peaked at $415K in Q4 2018. 229 funds tracked by Wall St. Rank hold MJ as of Q1 2020.

Bell Rock Capital reported no remaining Amplify Alternative Harvest ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 446 Amplify Alternative Harvest ETF shares in Q1 2020, an estimated $92K.
Bell Rock Capital first reported a position in Amplify Alternative Harvest ETF in Q1 2018 and held it in 8 quarters.
Bell Rock Capital's Amplify Alternative Harvest ETF position peaked at $415K in Q4 2018.
229 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.