CAPTRUST Financial Advisors’s Amplify Seymour Cannabis ETF CNBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46
| Closed | -$4K | – | 2435 |
|
|
2022
Q2 | $4K | Sell |
46
-8
| -15% | -$696 | ﹤0.01% | 4167 |
|
|
2022
Q1 | $8K | Hold |
54
| – | – | ﹤0.01% | 3895 |
|
|
2021
Q4 | $9K | Sell |
54
-582
| -92% | -$97K | ﹤0.01% | 3769 |
|
|
2021
Q3 | $147K | Buy |
636
+582
| +1,078% | +$135K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $17K | Hold |
54
| – | – | ﹤0.01% | 3209 |
|
|
2021
Q1 | $19K | Buy |
+54
| New | +$19K | ﹤0.01% | 3027 |
|