Oppenheimer & Co’s Amplify Alternative Harvest ETF MJ Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-858	Closed	-$107K	–	1496
2022 Q1	$107K	Buy	+858	New	+$103K	﹤0.01%	1411
2021 Q3	–	Sell	-4,728	Closed	-$1.17M	–	1543
2021 Q2	$1.17M	Buy	4,728 +3,862	+446%	+$973K	0.02%	689
2021 Q1	$238K	Sell	866 -111	-11%	-$29.3K	﹤0.01%	1270
2020 Q4	$168K	Buy	977 +86	+10%	+$13.6K	﹤0.01%	1265
2020 Q3	$111K	Sell	891 -3,408	-79%	-$507K	﹤0.01%	1224
2020 Q2	$663K	Buy	4,299 +3,426	+392%	+$518K	0.02%	701
2020 Q1	$119K	Sell	873 -239	-21%	-$42.4K	﹤0.01%	1099
2019 Q4	$228K	Buy	1,112 +101	+10%	+$22.3K	0.01%	1130
2019 Q3	$252K	Sell	1,011 -944	-48%	-$304K	0.01%	1045
2019 Q2	$743K	Buy	1,955 +787	+67%	+$318K	0.02%	682
2019 Q1	$510K	Buy	+1,168	New	+$481K	0.01%	812

Other funds holding MJ

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

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

SWP

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

TAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Oppenheimer & Co's MJ Position: Q2 2022 in Review

Oppenheimer & Co sold out of Amplify Alternative Harvest ETF (MJ) in Q2 2022, closing a stake of 858 shares — an estimated $107K sold.

Oppenheimer & Co first reported a position in MJ in Q1 2019 and held it in 11 quarters. The position peaked at $1.17M in Q2 2021. 271 funds tracked by Wall St. Rank hold MJ as of Q2 2022.

Oppenheimer & Co reported no remaining Amplify Alternative Harvest ETF position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 858 Amplify Alternative Harvest ETF shares in Q2 2022, an estimated $107K.
Oppenheimer & Co first reported a position in Amplify Alternative Harvest ETF in Q1 2019 and held it in 11 quarters.
Oppenheimer & Co's Amplify Alternative Harvest ETF position peaked at $1.17M in Q2 2021.
271 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.