Commonwealth Equity Services’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 |
-2,665
| Closed | -$66K | – | 4195 |
|
|
2024
Q4 | $66K | Sell |
2,665
-1,084
| -29% | -$26.8K | ﹤0.01% | 3959 |
|
|
2024
Q3 | $202K | Sell |
3,749
-524
| -12% | -$28.2K | ﹤0.01% | 3689 |
|
|
2024
Q2 | $229K | Sell |
4,273
-98
| -2% | -$5.25K | ﹤0.01% | 3535 |
|
|
2024
Q1 | $303K | Sell |
4,371
-260
| -6% | -$18K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $237K | Sell |
4,631
-367
| -7% | -$18.8K | ﹤0.01% | 3370 |
|
|
2023
Q3 | $289K | Sell |
4,998
-1,586
| -24% | -$91.7K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $292K | Sell |
6,584
-1,229
| -16% | -$54.5K | ﹤0.01% | 3075 |
|
|
2023
Q1 | $394 | Sell |
7,813
-512
| -6% | -$26 | ﹤0.01% | 2751 |
|
|
2022
Q4 | $508K | Sell |
8,325
-568
| -6% | -$34.7K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $617K | Buy |
8,893
+527
| +6% | +$36.6K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $662K | Buy |
8,366
+142
| +2% | +$11.2K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $1.24M | Buy |
8,224
+1,522
| +23% | +$229K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $1.14M | Sell |
6,702
-2,361
| -26% | -$400K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $2.1M | Buy |
9,063
+2,729
| +43% | +$631K | 0.01% | 1402 |
|
|
2021
Q2 | $1.96M | Buy |
6,334
+3,384
| +115% | +$1.05M | 0.01% | 1428 |
|
|
2021
Q1 | $1.03M | Buy |
+2,950
| New | +$1.03M | ﹤0.01% | 1769 |
|