Jane Street’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 | $207K | Sell |
13,477
-15,930
| -54% | -$245K | ﹤0.01% | 4710 |
|
|
2025
Q1 | $497K | Buy |
29,407
+23,114
| +367% | +$391K | ﹤0.01% | 3934 |
|
|
2024
Q4 | $155K | Sell |
6,293
-2,615
| -29% | -$64.3K | ﹤0.01% | 5199 |
|
|
2024
Q3 | $480K | Sell |
8,908
-2,334
| -21% | -$126K | ﹤0.01% | 4342 |
|
|
2024
Q2 | $603K | Buy |
11,242
+3,876
| +53% | +$208K | ﹤0.01% | 4320 |
|
|
2024
Q1 | $510K | Sell |
7,366
-5,263
| -42% | -$364K | ﹤0.01% | 4024 |
|
|
2023
Q4 | $647K | Buy |
12,629
+3,183
| +34% | +$163K | ﹤0.01% | 3821 |
|
|
2023
Q3 | $546K | Buy |
9,446
+3,029
| +47% | +$175K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $285K | Buy |
6,417
+2,066
| +47% | +$91.7K | ﹤0.01% | 4305 |
|
|
2023
Q1 | $220K | Sell |
4,351
-7,061
| -62% | -$357K | ﹤0.01% | 4603 |
|
|
2022
Q4 | $697K | Sell |
11,412
-3,051
| -21% | -$186K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $1.01M | Buy |
14,463
+361
| +3% | +$25.1K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $1.12M | Buy |
+14,102
| New | +$1.12M | ﹤0.01% | 2654 |
|
|
2022
Q1 | – | Sell |
-18,279
| Closed | -$3.1M | – | 5702 |
|
|
2021
Q4 | $3.1M | Buy |
+18,279
| New | +$3.1M | ﹤0.01% | 1458 |
|
|
2021
Q3 | – | Sell |
-783
| Closed | -$242K | – | 5247 |
|
|
2021
Q2 | $242K | Sell |
783
-2,312
| -75% | -$715K | ﹤0.01% | 4234 |
|
|
2021
Q1 | $1.08M | Buy |
+3,095
| New | +$1.08M | ﹤0.01% | 2422 |
|
|
2020
Q3 | – | Sell |
-2,050
| Closed | -$270K | – | 3813 |
|
|
2020
Q2 | $270K | Buy |
+2,050
| New | +$270K | ﹤0.01% | 3159 |
|
|
2019
Q4 | – | Sell |
-1,864
| Closed | -$402K | – | 3328 |
|
|
2019
Q3 | $402K | Buy |
+1,864
| New | +$402K | ﹤0.01% | 2423 |
|