Brookstone Capital Management’s Amplify Alternative Harvest ETF MJ Stock Holding History

Brookstone Capital 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
2022 Q4	–	Sell	-870	Closed	-$50K	–	838
2022 Q3	$50K	Sell	870 -14	-2%	-$971	﹤0.01%	768
2022 Q2	$64K	Buy	884 +14	+2%	+$1.29K	﹤0.01%	745
2022 Q1	$98K	Sell	870 -60	-6%	-$7.21K	﹤0.01%	756
2021 Q4	$121K	Buy	+930	New	+$146K	﹤0.01%	727
2021 Q3	–	Sell	-2,515	Closed	-$587K	–	766
2021 Q2	$587K	Sell	2,515 -355	-12%	-$89.4K	0.01%	453
2021 Q1	$789K	Buy	2,870 +1,464	+104%	+$386K	0.03%	282
2020 Q4	$242K	Buy	1,406 +566	+67%	+$89.6K	0.01%	407
2020 Q3	$105K	Sell	840 -161	-16%	-$24K	﹤0.01%	425
2020 Q2	$155K	Sell	1,001 -2,774	-73%	-$419K	0.01%	340
2020 Q1	$516K	Buy	3,775 +578	+18%	+$103K	0.03%	209
2019 Q4	$657K	Buy	3,197 +63	+2%	+$13.9K	0.03%	246
2019 Q3	$781K	Buy	3,134 +1,663	+113%	+$536K	0.04%	214
2019 Q2	$559K	Sell	1,471 -192	-12%	-$77.5K	0.03%	240
2019 Q1	$726K	Buy	+1,663	New	+$685K	0.05%	164
2018 Q4	–	Sell	-763	Closed	-$367K	–	367
2018 Q3	$367K	Buy	763 +151	+25%	+$56.8K	0.03%	306
2018 Q2	$216K	Buy	+612	New	+$217K	0.02%	341

Other funds holding MJ

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

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

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

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

FHA

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

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

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

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

Brookstone Capital Management's MJ Position: Q4 2022 in Review

Brookstone Capital Management sold out of Amplify Alternative Harvest ETF (MJ) in Q4 2022, closing a stake of 870 shares — an estimated $50K sold.

Brookstone Capital Management first reported a position in MJ in Q2 2018 and held it in 16 quarters. The position peaked at $789K in Q1 2021. 247 funds tracked by Wall St. Rank hold MJ as of Q4 2022.

Brookstone Capital Management reported no remaining Amplify Alternative Harvest ETF position as of Q4 2022 after selling out during the quarter.
Brookstone Capital Management sold 870 Amplify Alternative Harvest ETF shares in Q4 2022, an estimated $50K.
Brookstone Capital Management first reported a position in Amplify Alternative Harvest ETF in Q2 2018 and held it in 16 quarters.
Brookstone Capital Management's Amplify Alternative Harvest ETF position peaked at $789K in Q1 2021.
247 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2022.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.