Ellis Investment Partners’s Amplify Alternative Harvest ETF MJ Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-402	Closed	-$22K	–	523
2022 Q3	$22K	Sell	402 -14	-3%	-$971	0.01%	477
2022 Q2	$28K	Buy	416 +4	+1%	+$370	0.01%	460
2022 Q1	$51K	Hold	412	–	–	0.01%	410
2021 Q4	$54K	Sell	412 -315	-43%	-$49.6K	0.01%	409
2021 Q3	$125K	Sell	727 -58	-7%	-$11.8K	0.03%	275
2021 Q2	$193K	Sell	785 -5	-0.6%	-$1.26K	0.05%	209
2021 Q1	$217K	Buy	790 +5	+0.6%	+$1.32K	0.06%	189
2020 Q4	$135K	Sell	785 -66	-8%	-$10.5K	0.04%	247
2020 Q3	$106K	Buy	851 +111	+15%	+$16.5K	0.04%	255
2020 Q2	$115K	Buy	740 +103	+16%	+$15.6K	0.04%	241
2020 Q1	$80K	Buy	637 +34	+6%	+$6.04K	0.04%	226
2019 Q4	$122K	Sell	603 -291	-33%	-$64.1K	0.04%	208
2019 Q3	$217K	Buy	894 +79	+10%	+$25.5K	0.08%	140
2019 Q2	$313K	Buy	815 +36	+5%	+$14.5K	0.12%	126
2019 Q1	$342K	Buy	+779	New	+$321K	0.14%	117

Other funds holding MJ

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

FHA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Ellis Investment Partners's MJ Position: Q4 2022 in Review

Ellis Investment Partners sold out of Amplify Alternative Harvest ETF (MJ) in Q4 2022, closing a stake of 402 shares — an estimated $22K sold.

Ellis Investment Partners first reported a position in MJ in Q1 2019 and held it in 15 quarters. The position peaked at $342K in Q1 2019. 247 funds tracked by Wall St. Rank hold MJ as of Q4 2022.

Ellis Investment Partners reported no remaining Amplify Alternative Harvest ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 402 Amplify Alternative Harvest ETF shares in Q4 2022, an estimated $22K.
Ellis Investment Partners first reported a position in Amplify Alternative Harvest ETF in Q1 2019 and held it in 15 quarters.
Ellis Investment Partners's Amplify Alternative Harvest ETF position peaked at $342K in Q1 2019.
247 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.