K2 Principal Fund’s Amplify Alternative Harvest ETF MJ Stock Holding History

K2 Principal Fund’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	-33,333	Closed	-$4.16M	–	351
2020 Q3	$4.16M	Buy	33,333 +16,666	+100%	+$2.48M	0.62%	54
2020 Q2	$2.57M	Sell	16,667 -16,666	-50%	-$2.52M	0.41%	78
2020 Q1	$4.56M	Buy	+33,333	New	+$5.92M	0.86%	36
2019 Q2	–	Sell	-5,000	Closed	-$2.18M	–	310
2019 Q1	$2.18M	Buy	+5,000	New	+$2.06M	0.28%	117
2018 Q4	–	Sell	-24,183	Closed	-$11.6M	–	321
2018 Q3	$11.6M	Sell	24,183 -19,167	-44%	-$7.21M	1.12%	12
2018 Q2	$15.3M	Sell	43,350 -27,733	-39%	-$9.83M	1.18%	13
2018 Q1	$25.2M	Buy	+71,083	New	+$28.6M	1.43%	13

Other funds holding MJ

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Commonwealth Equity Services

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

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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