Osaic Holdings’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 | $9.29K | Buy |
2,025
+1,518
| +299% | +$6.96K | ﹤0.01% | 5816 |
|
|
2025
Q1 | $8.57K | Buy |
507
+329
| +185% | +$5.56K | ﹤0.01% | 5813 |
|
|
2024
Q4 | $4.38K | Buy |
178
+17
| +11% | +$419 | ﹤0.01% | 6158 |
|
|
2024
Q3 | $8.66K | Hold |
161
| – | – | ﹤0.01% | 5816 |
|
|
2024
Q2 | $8.62K | Sell |
161
-200
| -55% | -$10.7K | ﹤0.01% | 5797 |
|
|
2024
Q1 | $25K | Sell |
361
-41
| -10% | -$2.84K | ﹤0.01% | 5190 |
|
|
2023
Q4 | $20.6K | Sell |
402
-120
| -23% | -$6.15K | ﹤0.01% | 5467 |
|
|
2023
Q3 | $30.2K | Sell |
522
-40,638
| -99% | -$2.35M | ﹤0.01% | 5306 |
|
|
2023
Q2 | $1.97M | Buy |
41,160
+22,148
| +116% | +$1.06M | ﹤0.01% | 1879 |
|
|
2023
Q1 | $919K | Buy |
19,012
+8,285
| +77% | +$401K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $656K | Buy |
10,727
+9,007
| +524% | +$551K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $119K | Sell |
1,720
-8
| -0.5% | -$553 | ﹤0.01% | 4217 |
|
|
2022
Q2 | $137K | Buy |
1,728
+156
| +10% | +$12.4K | ﹤0.01% | 4137 |
|
|
2022
Q1 | $148K | Buy |
1,572
+33
| +2% | +$3.11K | ﹤0.01% | 4268 |
|
|
2021
Q4 | $264K | Sell |
1,539
-76
| -5% | -$13K | ﹤0.01% | 3696 |
|
|
2021
Q3 | $374K | Sell |
1,615
-361
| -18% | -$83.6K | ﹤0.01% | 3327 |
|
|
2021
Q2 | $613K | Buy |
1,976
+901
| +84% | +$280K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $379K | Buy |
1,075
+819
| +320% | +$289K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $54K | Buy |
256
+177
| +224% | +$37.3K | ﹤0.01% | 4488 |
|
|
2020
Q3 | $10K | Hold |
79
| – | – | ﹤0.01% | 5231 |
|
|
2020
Q2 | $10K | Sell |
79
-270
| -77% | -$34.2K | ﹤0.01% | 5128 |
|
|
2020
Q1 | $36K | Buy |
+349
| New | +$36K | ﹤0.01% | 4207 |
|