Cooper Financial Group’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
2022 Q2	–	Sell	-1,825	Closed	-$275K	–	254
2022 Q1	$275K	Sell	1,825 -1,032	-36%	-$156K	0.1%	189
2021 Q4	$484K	Buy	2,857 +1,238	+76%	+$210K	0.18%	119
2021 Q3	$374K	Buy	1,619 +314	+24%	+$72.5K	0.08%	159
2021 Q2	$404K	Buy	+1,305	New	+$404K	0.08%	146