Navis Wealth Advisors’s Amplify Alternative Harvest ETF MJ Stock Holding History

Navis Wealth Advisors’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
2022 Q3	–	Sell	-1,059	Closed	-$74K	–	91
2022 Q2	$74K	Sell	1,059 -639	-38%	-$59.1K	0.08%	93
2022 Q1	$211K	Sell	1,698 -1,680	-50%	-$202K	0.19%	98
2021 Q4	$449K	Buy	3,378 +583	+21%	+$91.8K	0.38%	57
2021 Q3	$483K	Buy	2,795 +12	+0.4%	+$2.45K	0.34%	68
2021 Q2	$687K	Buy	2,783 +27	+1%	+$6.8K	0.58%	38
2021 Q1	$757K	Sell	2,756 -1,873	-40%	-$494K	0.59%	41
2020 Q4	$797K	Buy	+4,629	New	+$733K	0.72%	34

Other funds holding MJ

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

SWP

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Navis Wealth Advisors's MJ Position: Q3 2022 in Review

Navis Wealth Advisors sold out of Amplify Alternative Harvest ETF (MJ) in Q3 2022, closing a stake of 1,059 shares — an estimated $74K sold.

Navis Wealth Advisors first reported a position in MJ in Q4 2020 and held it in 7 quarters. The position peaked at $797K in Q4 2020. 249 funds tracked by Wall St. Rank hold MJ as of Q3 2022.

Navis Wealth Advisors reported no remaining Amplify Alternative Harvest ETF position as of Q3 2022 after selling out during the quarter.
Navis Wealth Advisors sold 1,059 Amplify Alternative Harvest ETF shares in Q3 2022, an estimated $74K.
Navis Wealth Advisors first reported a position in Amplify Alternative Harvest ETF in Q4 2020 and held it in 7 quarters.
Navis Wealth Advisors's Amplify Alternative Harvest ETF position peaked at $797K in Q4 2020.
249 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q3 2022.

Based on Navis Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.