Morgan Stanley’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 | $246 | Hold |
16
| – | – | ﹤0.01% | 7544 |
|
|
2025
Q1 | $271 | Sell |
16
-1
| -6% | -$17 | ﹤0.01% | 7438 |
|
|
2024
Q4 | $418 | Hold |
17
| – | – | ﹤0.01% | 7361 |
|
|
2024
Q3 | $898 | Buy |
+17
| New | +$898 | ﹤0.01% | 7234 |
|
|
2024
Q1 | – | Sell |
-42
| Closed | -$2.14K | – | 7842 |
|
|
2023
Q4 | $2.14K | Buy |
+42
| New | +$2.14K | ﹤0.01% | 7131 |
|
|
2023
Q2 | – | Sell |
-144
| Closed | -$7.26K | – | 7663 |
|
|
2023
Q1 | $7.26K | Hold |
144
| – | – | ﹤0.01% | 6970 |
|
|
2022
Q4 | $8.77K | Buy |
144
+121
| +526% | +$7.37K | ﹤0.01% | 6985 |
|
|
2022
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 7452 |
|
|
2022
Q2 | $2K | Sell |
23
-20
| -47% | -$1.74K | ﹤0.01% | 7574 |
|
|
2022
Q1 | $6K | Buy |
43
+20
| +87% | +$2.79K | ﹤0.01% | 7532 |
|
|
2021
Q4 | $4K | Sell |
23
-6
| -21% | -$1.04K | ﹤0.01% | 7679 |
|
|
2021
Q3 | $7K | Hold |
29
| – | – | ﹤0.01% | 7416 |
|
|
2021
Q2 | $9K | Hold |
29
| – | – | ﹤0.01% | 7261 |
|
|
2021
Q1 | $10K | Buy |
+29
| New | +$10K | ﹤0.01% | 6932 |
|