Carret Asset Management’s Amplify Alternative Harvest ETF MJ Stock Holding History

Carret Asset 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
2020 Q1	–	Sell	-1,556	Closed	-$320K	–	252
2019 Q4	$320K	Sell	1,556 -67	-4%	-$14.8K	0.05%	209
2019 Q3	$404K	Buy	1,623 +212	+15%	+$68.3K	0.06%	190
2019 Q2	$537K	Buy	1,411 +248	+21%	+$100K	0.09%	164
2019 Q1	$507K	Buy	+1,163	New	+$479K	0.08%	169

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

Carret Asset Management's MJ Position: Q1 2020 in Review

Carret Asset Management sold out of Amplify Alternative Harvest ETF (MJ) in Q1 2020, closing a stake of 1,556 shares — an estimated $320K sold.

Carret Asset Management first reported a position in MJ in Q1 2019 and held it in 4 quarters. The position peaked at $537K in Q2 2019. 229 funds tracked by Wall St. Rank hold MJ as of Q1 2020.

Carret Asset Management reported no remaining Amplify Alternative Harvest ETF position as of Q1 2020 after selling out during the quarter.
Carret Asset Management sold 1,556 Amplify Alternative Harvest ETF shares in Q1 2020, an estimated $320K.
Carret Asset Management first reported a position in Amplify Alternative Harvest ETF in Q1 2019 and held it in 4 quarters.
Carret Asset Management's Amplify Alternative Harvest ETF position peaked at $537K in Q2 2019.
229 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q1 2020.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.