GW
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GW & Wade’s Amplify Alternative Harvest ETF MJ Stock Holding History

GW & Wade’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 		– Sell
-1,278
Closed -$89K – 397
2022
Q2 		$89K Buy
1,278
+1
+0.1% +$93 ﹤0.01% 377
2022
Q1 		$159K Sell
1,277
-889
-41% -$107K 0.01% 382
2021
Q4 		$288K Sell
2,166
-324
-13% -$51K 0.01% 327
2021
Q3 		$430K Buy
2,490
+44
+2% +$8.98K 0.02% 271
2021
Q2 		$604K Buy
2,446
+323
+15% +$81.4K 0.03% 229
2021
Q1 		$583K Buy
2,123
+327
+18% +$86.3K 0.03% 203
2020
Q4 		$309K Buy
1,796
+189
+12% +$29.9K 0.02% 236
2020
Q3 		$201K Buy
+1,607
New +$239K 0.02% 231

Other funds holding MJ

LPL Financial
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GW & Wade's MJ Position: Q3 2022 in Review

GW & Wade sold out of Amplify Alternative Harvest ETF (MJ) in Q3 2022, closing a stake of 1,278 shares — an estimated $89K sold.

GW & Wade first reported a position in MJ in Q3 2020 and held it in 8 quarters. The position peaked at $604K in Q2 2021. 249 funds tracked by Wall St. Rank hold MJ as of Q3 2022.

  • GW & Wade reported no remaining Amplify Alternative Harvest ETF position as of Q3 2022 after selling out during the quarter.
  • GW & Wade sold 1,278 Amplify Alternative Harvest ETF shares in Q3 2022, an estimated $89K.
  • GW & Wade first reported a position in Amplify Alternative Harvest ETF in Q3 2020 and held it in 8 quarters.
  • GW & Wade's Amplify Alternative Harvest ETF position peaked at $604K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q3 2022.

Based on GW & Wade's 13F filing for Q3 2022, filed 10 Nov 2022.