First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23
| Closed | -$1.59K | – | 787 |
|
|
2024
Q1 | $1.59K | Hold |
23
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q4 | $1.17K | Hold |
23
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q3 | $1.33K | Hold |
23
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q2 | $1.02K | Hold |
23
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q1 | $1.16K | Hold |
23
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q4 | $1.4K | Hold |
23
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q2 | $7K | Hold |
23
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q1 | $7K | Buy |
+23
| New | +$7K | ﹤0.01% | 1283 |
|