HBK Sorce Advisory’s Amplify Alternative Harvest ETF MJ Stock Holding History

HBK Sorce Advisory’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
2020 Q4	–	Sell	-943	Closed	-$118K	–	506
2020 Q3	$118K	Sell	943 -110	-10%	-$16.4K	0.01%	442
2020 Q2	$163K	Buy	1,053 +24	+2%	+$3.63K	0.01%	411
2020 Q1	$141K	Buy	+1,029	New	+$183K	0.01%	374
2019 Q4	–	Sell	-934	Closed	-$233K	–	446
2019 Q3	$233K	Buy	934 +76	+9%	+$24.5K	0.02%	370
2019 Q2	$326K	Buy	858 +147	+21%	+$59.3K	0.03%	314
2019 Q1	$311K	Buy	+711	New	+$293K	0.03%	328
2018 Q4	–	Sell	-554	Closed	-$266K	–	406
2018 Q3	$266K	Buy	+554	New	+$208K	0.03%	320

Other funds holding MJ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FHA

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

HBK Sorce Advisory's MJ Position: Q4 2020 in Review

HBK Sorce Advisory sold out of Amplify Alternative Harvest ETF (MJ) in Q4 2020, closing a stake of 943 shares — an estimated $118K sold.

HBK Sorce Advisory first reported a position in MJ in Q3 2018 and held it in 7 quarters. The position peaked at $326K in Q2 2019. 277 funds tracked by Wall St. Rank hold MJ as of Q4 2020.

HBK Sorce Advisory reported no remaining Amplify Alternative Harvest ETF position as of Q4 2020 after selling out during the quarter.
HBK Sorce Advisory sold 943 Amplify Alternative Harvest ETF shares in Q4 2020, an estimated $118K.
HBK Sorce Advisory first reported a position in Amplify Alternative Harvest ETF in Q3 2018 and held it in 7 quarters.
HBK Sorce Advisory's Amplify Alternative Harvest ETF position peaked at $326K in Q2 2019.
277 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2020.

Based on HBK Sorce Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.