J.W. Cole Advisors’s Amplify Alternative Harvest ETF MJ Stock Holding History

J.W. Cole Advisors’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	-979	Closed	-$54K	–	759
2022 Q3	$54K	Buy	979 +101	+12%	+$7K	﹤0.01%	708
2022 Q2	$61K	Sell	878 -666	-43%	-$61.6K	﹤0.01%	714
2022 Q1	$192K	Buy	1,544 +445	+40%	+$53.5K	0.01%	757
2021 Q4	$146K	Buy	+1,099	New	+$173K	0.01%	800
2021 Q3	–	Sell	-1,308	Closed	-$323K	–	653
2021 Q2	$323K	Buy	1,308 +57	+5%	+$14.4K	0.03%	562
2021 Q1	$344K	Buy	1,251 +367	+42%	+$96.9K	0.03%	479
2020 Q4	$152K	Sell	884 -55	-6%	-$8.71K	0.02%	609
2020 Q3	$117K	Sell	939 -698	-43%	-$104K	0.01%	724
2020 Q2	$253K	Buy	+1,637	New	+$247K	0.04%	267
2020 Q1	–	Sell	-1,040	Closed	-$214K	–	351
2019 Q4	$214K	Buy	+1,040	New	+$229K	0.03%	512

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

J.W. Cole Advisors's MJ Position: Q4 2022 in Review

J.W. Cole Advisors sold out of Amplify Alternative Harvest ETF (MJ) in Q4 2022, closing a stake of 979 shares — an estimated $54K sold.

J.W. Cole Advisors first reported a position in MJ in Q4 2019 and held it in 10 quarters. The position peaked at $344K in Q1 2021. 247 funds tracked by Wall St. Rank hold MJ as of Q4 2022.

J.W. Cole Advisors reported no remaining Amplify Alternative Harvest ETF position as of Q4 2022 after selling out during the quarter.
J.W. Cole Advisors sold 979 Amplify Alternative Harvest ETF shares in Q4 2022, an estimated $54K.
J.W. Cole Advisors first reported a position in Amplify Alternative Harvest ETF in Q4 2019 and held it in 10 quarters.
J.W. Cole Advisors's Amplify Alternative Harvest ETF position peaked at $344K in Q1 2021.
247 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2022.

Based on J.W. Cole Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.