NorthStar Asset Management (Pennsylvania)’s Amplify Alternative Harvest ETF MJ Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2021 Q2	–	Sell	-3,385	Closed	-$23K	–	145
2021 Q1	$23K	Hold	3,385	–	–	0.01%	139
2020 Q4	$11K	Hold	3,385	–	–	﹤0.01%	135
2020 Q3	$5K	Hold	3,385	–	–	﹤0.01%	125
2020 Q2	$6K	Hold	3,385	–	–	﹤0.01%	123
2020 Q1	$7K	Hold	3,385	–	–	﹤0.01%	112
2019 Q4	$11K	Hold	3,385	–	–	﹤0.01%	119
2019 Q3	$16K	Buy	+3,385	New	+$1.09M	0.01%	119

Other funds holding MJ

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

SWP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s MJ Position: Q2 2021 in Review

NorthStar Asset Management (Pennsylvania) sold out of Amplify Alternative Harvest ETF (MJ) in Q2 2021, closing a stake of 3,385 shares — an estimated $23K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in MJ in Q3 2019 and held it in 7 quarters. The position peaked at $23K in Q1 2021. 304 funds tracked by Wall St. Rank hold MJ as of Q2 2021.

NorthStar Asset Management (Pennsylvania) reported no remaining Amplify Alternative Harvest ETF position as of Q2 2021 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 3,385 Amplify Alternative Harvest ETF shares in Q2 2021, an estimated $23K.
NorthStar Asset Management (Pennsylvania) first reported a position in Amplify Alternative Harvest ETF in Q3 2019 and held it in 7 quarters.
NorthStar Asset Management (Pennsylvania)'s Amplify Alternative Harvest ETF position peaked at $23K in Q1 2021.
304 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q2 2021.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2021, filed 11 Aug 2021.