Howe & Rusling’s Amplify Alternative Harvest ETF MJ Stock Holding History

Howe & Rusling’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	-104	Closed	-$6K	–	746
2022 Q3	$6K	Sell	104 -16	-13%	-$1.11K	﹤0.01%	628
2022 Q2	$8K	Sell	120 -7	-6%	-$648	﹤0.01%	576
2022 Q1	$16K	Buy	127 +17	+15%	+$2.04K	﹤0.01%	449
2021 Q4	$15K	Sell	110 -3	-3%	-$473	﹤0.01%	475
2021 Q3	$19K	Hold	113	–	–	﹤0.01%	425
2021 Q2	$28K	Hold	113	–	–	﹤0.01%	360
2021 Q1	$31K	Buy	113 +3	+3%	+$792	﹤0.01%	347
2020 Q4	$19K	Buy	110 +95	+633%	+$15K	﹤0.01%	397
2020 Q3	$2K	Hold	15	–	–	﹤0.01%	722
2020 Q2	$2K	Hold	15	–	–	﹤0.01%	685
2020 Q1	$2K	Hold	15	–	–	﹤0.01%	641
2019 Q4	$3K	Hold	15	–	–	﹤0.01%	624
2019 Q3	$4K	Buy	15 +8	+114%	+$2.58K	﹤0.01%	591
2019 Q2	$3K	Buy	7 +5	+250%	+$2.02K	﹤0.01%	613
2019 Q1	$1K	Buy	+2	New	+$824	﹤0.01%	753

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 $2.27B AUM 18.34% 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

Howe & Rusling's MJ Position: Q4 2022 in Review

Howe & Rusling sold out of Amplify Alternative Harvest ETF (MJ) in Q4 2022, closing a stake of 104 shares — an estimated $6K sold.

Howe & Rusling first reported a position in MJ in Q1 2019 and held it in 15 quarters. The position peaked at $31K in Q1 2021. 247 funds tracked by Wall St. Rank hold MJ as of Q4 2022.

Howe & Rusling reported no remaining Amplify Alternative Harvest ETF position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 104 Amplify Alternative Harvest ETF shares in Q4 2022, an estimated $6K.
Howe & Rusling first reported a position in Amplify Alternative Harvest ETF in Q1 2019 and held it in 15 quarters.
Howe & Rusling's Amplify Alternative Harvest ETF position peaked at $31K in Q1 2021.
247 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.