Capital Asset Advisory Services’s Amplify Alternative Harvest ETF MJ Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-442	Closed	-$76K	–	667
2021 Q3	$76K	Sell	442 -10	-2%	-$2.04K	0.01%	482
2021 Q2	$112K	Buy	452 +18	+4%	+$4.53K	0.01%	475
2021 Q1	$119K	Buy	434 +50	+13%	+$13.2K	0.02%	453
2020 Q4	$66K	Sell	384 -4	-1%	-$634	0.01%	552
2020 Q3	$48K	Buy	+388	New	+$57.8K	0.01%	383
2020 Q1	–	Sell	-1,391	Closed	-$268K	–	581
2019 Q4	$268K	Buy	+1,391	New	+$306K	0.06%	293

Other funds holding MJ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

FHA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

SIM

Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Capital Asset Advisory Services's MJ Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Amplify Alternative Harvest ETF (MJ) in Q4 2021, closing a stake of 442 shares — an estimated $76K sold.

Capital Asset Advisory Services first reported a position in MJ in Q4 2019 and held it in 6 quarters. The position peaked at $268K in Q4 2019. 312 funds tracked by Wall St. Rank hold MJ as of Q4 2021.

Capital Asset Advisory Services reported no remaining Amplify Alternative Harvest ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 442 Amplify Alternative Harvest ETF shares in Q4 2021, an estimated $76K.
Capital Asset Advisory Services first reported a position in Amplify Alternative Harvest ETF in Q4 2019 and held it in 6 quarters.
Capital Asset Advisory Services's Amplify Alternative Harvest ETF position peaked at $268K in Q4 2019.
312 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.