Citadel Advisors’s Amplify Seymour Cannabis ETF CNBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,017
| Closed | -$25K | – | 6066 |
|
|
2024
Q4 | $25K | Buy |
1,017
+360
| +55% | +$8.85K | ﹤0.01% | 5613 |
|
|
2024
Q3 | $35.4K | Buy |
+657
| New | +$35.4K | ﹤0.01% | 5206 |
|
|
2023
Q2 | – | Sell |
-1,464
| Closed | -$74K | – | 5884 |
|
|
2023
Q1 | $74K | Buy |
+1,464
| New | +$74K | ﹤0.01% | 5028 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5970 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6093 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6435 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6524 |
|
|
2021
Q3 | – | Sell |
-740
| Closed | -$229K | – | 6443 |
|
|
2021
Q2 | $229K | Buy |
+740
| New | +$229K | ﹤0.01% | 5437 |
|