LPL Financial’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
Q1 | – | Sell |
-4,848
| Closed | -$119K | – | 5237 |
|
|
2024
Q4 | $119K | Sell |
4,848
-679
| -12% | -$16.7K | ﹤0.01% | 4835 |
|
|
2024
Q3 | $298K | Sell |
5,527
-12,243
| -69% | -$660K | ﹤0.01% | 4351 |
|
|
2024
Q2 | $953K | Buy |
17,770
+9,850
| +124% | +$528K | ﹤0.01% | 3264 |
|
|
2024
Q1 | $548K | Buy |
7,920
+4,744
| +149% | +$328K | ﹤0.01% | 3651 |
|
|
2023
Q4 | $163K | Sell |
3,176
-114
| -3% | -$5.84K | ﹤0.01% | 4381 |
|
|
2023
Q3 | $190K | Sell |
3,290
-89
| -3% | -$5.15K | ﹤0.01% | 4210 |
|
|
2023
Q2 | $150K | Sell |
3,379
-15
| -0.4% | -$665 | ﹤0.01% | 4190 |
|
|
2023
Q1 | $171K | Buy |
3,394
+273
| +9% | +$13.8K | ﹤0.01% | 4062 |
|
|
2022
Q4 | $191K | Buy |
3,121
+199
| +7% | +$12.2K | ﹤0.01% | 3981 |
|
|
2022
Q3 | $203K | Sell |
2,922
-647
| -18% | -$44.9K | ﹤0.01% | 3888 |
|
|
2022
Q2 | $283K | Buy |
3,569
+119
| +3% | +$9.44K | ﹤0.01% | 3648 |
|
|
2022
Q1 | $519K | Sell |
3,450
-472
| -12% | -$71K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $665K | Buy |
3,922
+957
| +32% | +$162K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $686K | Buy |
2,965
+880
| +42% | +$204K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $645K | Buy |
+2,085
| New | +$645K | ﹤0.01% | 2928 |
|