CM
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Caption Management’s Amplify Alternative Harvest ETF MJ Stock Holding History

Caption 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
Q2 		– Sell
-4,142
Closed -$515K – 1679
2022
Q1 		$515K Hold
4,142
– – 0.01% 1137
2021
Q4 		$551K Buy
+4,142
New +$652K 0.01% 1228
2020
Q4 		– Sell
-2,475
Closed -$310K – 1155
2020
Q3 		$310K Hold
2,475
– – 0.01% 849
2020
Q2 		$383K Buy
+2,475
New +$374K 0.01% 717

Other funds holding MJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Caption Management's MJ Position: Q3 2021 in Review

Caption Management sold out of Amplify Alternative Harvest ETF (MJ) in Q3 2021, closing a stake of 7,046 shares — an estimated $1.74M sold.

Caption Management first reported a position in MJ in Q3 2020 and held it in 2 quarters. The position peaked at $1.74M in Q2 2021. 290 funds tracked by Wall St. Rank hold MJ as of Q3 2021.

  • Caption Management reported no remaining Amplify Alternative Harvest ETF position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 7,046 Amplify Alternative Harvest ETF shares in Q3 2021, an estimated $1.74M.
  • Caption Management first reported a position in Amplify Alternative Harvest ETF in Q3 2020 and held it in 2 quarters.
  • Caption Management's Amplify Alternative Harvest ETF position peaked at $1.74M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.