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Carroll Financial Associates’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Carroll Financial Associates’s Portfolio CNBS Stock Details CNBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$7K Hold
44
– – ﹤0.01% 1249
2021
Q3 		$10K Hold
44
– – ﹤0.01% 1204
2021
Q2 		$13K Hold
44
– – ﹤0.01% 1208
2021
Q1 		$15K Buy
+44
New +$14.9K ﹤0.01% 1099

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Carroll Financial Associates's CNBS Position: Q4 2021 in Review

Carroll Financial Associates held its Amplify Seymour Cannabis ETF (CNBS) position steady in Q4 2021 at 44 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Carroll Financial Associates first reported a position in CNBS in Q1 2021 and has held it in 4 quarters since. The position peaked at $15K in Q1 2021. 35 funds tracked by Wall St. Rank hold CNBS as of Q4 2021.

  • Carroll Financial Associates held 44 shares of Amplify Seymour Cannabis ETF worth $7K as of Q4 2021.
  • Carroll Financial Associates left its Amplify Seymour Cannabis ETF share count unchanged in Q4 2021.
  • Amplify Seymour Cannabis ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1249 holding.
  • Carroll Financial Associates first reported a position in Amplify Seymour Cannabis ETF in Q1 2021 and has held it in 4 quarters since.
  • Carroll Financial Associates's Amplify Seymour Cannabis ETF position peaked at $15K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.