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

Covington 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	$9K	Hold	167	–	–	﹤0.01%	841
2022 Q2	$12K	Hold	167	–	–	﹤0.01%	789
2022 Q1	$21K	Sell	167 -8	-5%	-$962	﹤0.01%	709
2021 Q4	$23K	Hold	175	–	–	﹤0.01%	667
2021 Q3	$30K	Buy	175 +4	+2%	+$816	﹤0.01%	620
2021 Q2	$42K	Buy	171 +8	+5%	+$2.02K	﹤0.01%	562
2021 Q1	$45K	Buy	163 +9	+6%	+$2.38K	﹤0.01%	492
2020 Q4	$27K	Sell	154 -13	-8%	-$2.06K	﹤0.01%	537
2020 Q3	$21K	Hold	167	–	–	﹤0.01%	543
2020 Q2	$26K	Sell	167 -8	-5%	-$1.21K	﹤0.01%	519
2020 Q1	$24K	Hold	175	–	–	﹤0.01%	506
2019 Q4	$36K	Sell	175 -17	-9%	-$3.75K	﹤0.01%	510
2019 Q3	$48K	Hold	192	–	–	﹤0.01%	447
2019 Q2	$73K	Buy	192 +17	+10%	+$6.86K	﹤0.01%	387
2019 Q1	$76K	Hold	175	–	–	﹤0.01%	368
2018 Q4	$52K	Hold	175	–	–	﹤0.01%	420
2018 Q3	$84K	Buy	175 +125	+250%	+$47K	0.01%	349
2018 Q2	$18K	Buy	+50	New	+$17.7K	﹤0.01%	569

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 $79.5B AUM 27.1% 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 $1.14B AUM 37.36% 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

Covington Capital Management's MJ Position: Q3 2022 in Review

Covington Capital Management held its Amplify Alternative Harvest ETF (MJ) position steady in Q3 2022 at 167 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Covington Capital Management first reported a position in MJ in Q2 2018 and has held it in 18 quarters since. The position peaked at $84K in Q3 2018. 249 funds tracked by Wall St. Rank hold MJ as of Q3 2022.

Covington Capital Management held 167 shares of Amplify Alternative Harvest ETF worth $9K as of Q3 2022.
Covington Capital Management left its Amplify Alternative Harvest ETF share count unchanged in Q3 2022.
Amplify Alternative Harvest ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #841 holding.
Covington Capital Management first reported a position in Amplify Alternative Harvest ETF in Q2 2018 and has held it in 18 quarters since.
Covington Capital Management's Amplify Alternative Harvest ETF position peaked at $84K in Q3 2018.
249 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.