Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,039
| Closed | -$53.3K | – | 2469 |
|
|
2023
Q4 | $53.3K | Sell |
1,039
-618
| -37% | -$31.7K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $95.8K | Sell |
1,657
-303
| -15% | -$17.5K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $87K | Hold |
1,960
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q1 | $99K | Buy |
1,960
+64
| +3% | +$3.23K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $116K | Buy |
+1,896
| New | +$116K | ﹤0.01% | 2124 |
|
|
2022
Q1 | – | Sell |
-4,358
| Closed | -$739K | – | 2026 |
|
|
2021
Q4 | $739K | Buy |
4,358
+27
| +0.6% | +$4.58K | 0.01% | 1110 |
|
|
2021
Q3 | $1M | Buy |
4,331
+310
| +8% | +$71.7K | 0.01% | 1012 |
|
|
2021
Q2 | $1.24M | Buy |
4,021
+2,484
| +162% | +$768K | 0.01% | 832 |
|
|
2021
Q1 | $536K | Buy |
+1,537
| New | +$536K | 0.01% | 1160 |
|