Centaurus Financial’s Amplify Alternative Harvest ETF MJ Stock Holding History

Centaurus Financial’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
2023 Q4	–	Sell	-933	Closed	-$41K	–	804
2023 Q3	$41K	Buy	+933	New	+$37.8K	﹤0.01%	742
2023 Q2	–	Sell	-1,347	Closed	-$57K	–	861
2023 Q1	$57K	Hold	1,347	–	–	﹤0.01%	879
2022 Q4	$69K	Buy	1,347 +67	+5%	+$4.15K	0.01%	816
2022 Q3	$70K	Sell	1,280 -47	-4%	-$3.26K	0.01%	834
2022 Q2	$92K	Buy	+1,327	New	+$123K	0.01%	808
2021 Q4	–	Sell	-659	Closed	-$114K	–	958
2021 Q3	$114K	Buy	659 +83	+14%	+$16.9K	0.01%	827
2021 Q2	$142K	Buy	576 +15	+3%	+$3.78K	0.01%	757
2021 Q1	$154K	Buy	+561	New	+$148K	0.02%	658
2019 Q4	–	Sell	-889	Closed	-$221K	–	642
2019 Q3	$221K	Sell	889 -134	-13%	-$43.2K	0.03%	397
2019 Q2	$389K	Buy	1,023 +33	+3%	+$13.3K	0.06%	314
2019 Q1	$432K	Buy	990 +157	+19%	+$64.7K	0.07%	271
2018 Q4	$249K	Hold	833	–	–	0.06%	288
2018 Q3	$399K	Buy	833 +267	+47%	+$100K	0.07%	269
2018 Q2	$200K	Buy	+566	New	+$201K	0.03%	516

Other funds holding MJ

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Centaurus Financial's MJ Position: Q4 2023 in Review

Centaurus Financial sold out of Amplify Alternative Harvest ETF (MJ) in Q4 2023, closing a stake of 933 shares — an estimated $41K sold.

Centaurus Financial first reported a position in MJ in Q2 2018 and held it in 14 quarters. The position peaked at $432K in Q1 2019. 190 funds tracked by Wall St. Rank hold MJ as of Q4 2023.

Centaurus Financial reported no remaining Amplify Alternative Harvest ETF position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 933 Amplify Alternative Harvest ETF shares in Q4 2023, an estimated $41K.
Centaurus Financial first reported a position in Amplify Alternative Harvest ETF in Q2 2018 and held it in 14 quarters.
Centaurus Financial's Amplify Alternative Harvest ETF position peaked at $432K in Q1 2019.
190 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.