Carroll Financial Associates’s Amplify Alternative Harvest ETF MJ Stock Holding History

Carroll Financial Associates’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	$52K	Sell	376 -255	-40%	-$40.2K	﹤0.01%	712
2021 Q3	$108K	Buy	631 +9	+1%	+$1.84K	0.01%	520
2021 Q2	$153K	Buy	622 +110	+21%	+$27.7K	0.01%	480
2021 Q1	$140K	Buy	512 +53	+12%	+$14K	0.01%	484
2020 Q4	$79K	Buy	459 +9	+2%	+$1.43K	0.01%	568
2020 Q3	$56K	Buy	450 +10	+2%	+$1.49K	﹤0.01%	627
2020 Q2	$67K	Buy	440 +3	+0.7%	+$453	0.01%	576
2020 Q1	$59K	Sell	437 -26	-6%	-$4.62K	0.01%	541
2019 Q4	$95K	Buy	463 +49	+12%	+$10.8K	0.01%	509
2019 Q3	$103K	Buy	414 +19	+5%	+$6.13K	0.01%	505
2019 Q2	$150K	Buy	395 +47	+14%	+$19K	0.01%	409
2019 Q1	$151K	Buy	348 +198	+132%	+$81.6K	0.01%	369
2018 Q4	$49K	Buy	150 +6	+4%	+$2.29K	0.01%	491
2018 Q3	$69K	Buy	144 +60	+71%	+$22.6K	0.01%	453
2018 Q2	$29K	Buy	84 +4	+5%	+$1.42K	﹤0.01%	593
2018 Q1	$28K	Buy	+80	New	+$32.2K	﹤0.01%	591

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 $79.5B AUM 27.1% 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

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

Carroll Financial Associates reduced its Amplify Alternative Harvest ETF (MJ) stake by 40% in Q4 2021, selling an estimated $40.2K and leaving 376 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Carroll Financial Associates first reported a position in MJ in Q1 2018 and has held it in 16 quarters since. The position peaked at $153K in Q2 2021. 313 funds tracked by Wall St. Rank hold MJ as of Q4 2021.

Carroll Financial Associates held 376 shares of Amplify Alternative Harvest ETF worth $52K as of Q4 2021.
Carroll Financial Associates sold 255 Amplify Alternative Harvest ETF shares in Q4 2021, an estimated $40.2K.
Amplify Alternative Harvest ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #712 holding.
Carroll Financial Associates first reported a position in Amplify Alternative Harvest ETF in Q1 2018 and has held it in 16 quarters since.
Carroll Financial Associates's Amplify Alternative Harvest ETF position peaked at $153K in Q2 2021.
313 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2021.

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