Harbour Investments’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
Q3 | – | Sell |
-128
| Closed | -$6.84K | – | 3413 |
|
2024
Q2 | $6.84K | Hold |
128
| – | – | ﹤0.01% | 2408 |
|
2024
Q1 | $8.83K | Hold |
128
| – | – | ﹤0.01% | 2272 |
|
2023
Q4 | $6.54K | Sell |
128
-39
| -23% | -$1.99K | ﹤0.01% | 2315 |
|
2023
Q3 | $9.64K | Hold |
167
| – | – | ﹤0.01% | 2040 |
|
2023
Q2 | $7.4K | Buy |
167
+74
| +80% | +$3.28K | ﹤0.01% | 2157 |
|
2023
Q1 | $4.7K | Hold |
93
| – | – | ﹤0.01% | 2299 |
|
2022
Q4 | $5.69K | Buy |
93
+26
| +39% | +$1.59K | ﹤0.01% | 2173 |
|
2022
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 2152 |
|
2022
Q2 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 2152 |
|
2021
Q4 | $11K | Sell |
67
-13
| -16% | -$2.13K | ﹤0.01% | 1878 |
|
2021
Q3 | $18K | Hold |
80
| – | – | ﹤0.01% | 2350 |
|
2021
Q2 | $25K | Buy |
80
+72
| +900% | +$22.5K | ﹤0.01% | 2212 |
|
2021
Q1 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 3069 |
|