Charter Oak Capital Management’s Amplify Alternative Harvest ETF MJ Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-33	Closed	-$2K	–	583
2022 Q2	$2K	Hold	33	–	–	﹤0.01%	839
2022 Q1	$4K	Hold	33	–	–	﹤0.01%	801
2021 Q4	$4K	Hold	33	–	–	﹤0.01%	724
2021 Q3	$6K	Buy	33 +12	+57%	+$2.45K	﹤0.01%	644
2021 Q2	$5K	Hold	21	–	–	﹤0.01%	662
2021 Q1	$6K	Hold	21	–	–	﹤0.01%	610
2020 Q4	$4K	Buy	+21	New	+$3.33K	﹤0.01%	623

Other funds holding MJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charter Oak Capital Management's MJ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Amplify Alternative Harvest ETF (MJ) in Q3 2022, closing a stake of 33 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in MJ in Q4 2020 and held it in 7 quarters. The position peaked at $6K in Q3 2021. 249 funds tracked by Wall St. Rank hold MJ as of Q3 2022.

Charter Oak Capital Management reported no remaining Amplify Alternative Harvest ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 33 Amplify Alternative Harvest ETF shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Amplify Alternative Harvest ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Amplify Alternative Harvest ETF position peaked at $6K in Q3 2021.
249 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.