IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369 | Sell |
24
-300
| -93% | -$4.61K | ﹤0.01% | 4506 |
|
|
2025
Q1 | $937 | Buy |
324
+299
| +1,196% | +$865 | ﹤0.01% | 3346 |
|
|
2024
Q4 | $615 | Hold |
25
| – | – | ﹤0.01% | 3369 |
|
|
2024
Q3 | $1.35K | Hold |
25
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q2 | $1.34K | Hold |
25
| – | – | ﹤0.01% | 2915 |
|
|
2024
Q1 | $1.73K | Hold |
25
| – | – | ﹤0.01% | 2730 |
|
|
2023
Q4 | $1.28K | Hold |
25
| – | – | ﹤0.01% | 2775 |
|
|
2023
Q3 | $1.45K | Buy |
+25
| New | +$1.45K | ﹤0.01% | 2922 |
|
|
2023
Q1 | – | Sell |
-58
| Closed | -$17K | – | 3554 |
|
|
2022
Q4 | $17K | Hold |
58
| – | – | ﹤0.01% | 3012 |
|
|
2022
Q3 | $17K | Hold |
58
| – | – | ﹤0.01% | 3226 |
|
|
2022
Q2 | $17K | Hold |
58
| – | – | ﹤0.01% | 2982 |
|
|
2022
Q1 | $17K | Sell |
58
-2,182
| -97% | -$640K | ﹤0.01% | 2982 |
|
|
2021
Q4 | $387K | Buy |
2,240
+718
| +47% | +$124K | 0.01% | 679 |
|
|
2021
Q3 | $359K | Buy |
1,522
+561
| +58% | +$132K | 0.01% | 685 |
|
|
2021
Q2 | $298K | Buy |
961
+945
| +5,906% | +$293K | 0.01% | 724 |
|
|
2021
Q1 | $6K | Buy |
+16
| New | +$6K | ﹤0.01% | 2308 |
|