Old Mission Capital’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 | $1.19M | Buy |
77,257
+48,809
| +172% | +$750K | 0.02% | 364 |
|
|
2025
Q1 | $481K | Sell |
28,448
-5,197
| -15% | -$87.9K | 0.01% | 606 |
|
|
2024
Q4 | $828K | Buy |
33,645
+21,219
| +171% | +$522K | 0.01% | 435 |
|
|
2024
Q3 | $670K | Buy |
12,426
+4,721
| +61% | +$254K | 0.01% | 453 |
|
|
2024
Q2 | $413K | Sell |
7,705
-2,295
| -23% | -$123K | 0.01% | 623 |
|
|
2024
Q1 | $692K | Buy |
10,000
+4,063
| +68% | +$281K | 0.01% | 499 |
|
|
2023
Q4 | $304K | Buy |
5,937
+3,543
| +148% | +$182K | 0.01% | 764 |
|
|
2023
Q3 | $138K | Sell |
2,394
-139
| -5% | -$8.04K | ﹤0.01% | 855 |
|
|
2023
Q2 | $112K | Buy |
2,533
+421
| +20% | +$18.7K | ﹤0.01% | 786 |
|
|
2023
Q1 | $107K | Sell |
2,112
-12,894
| -86% | -$652K | ﹤0.01% | 929 |
|
|
2022
Q4 | $917K | Buy |
+15,006
| New | +$917K | 0.03% | 407 |
|