Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-510
| Closed | -$26.2K | – | 3296 |
|
|
2023
Q4 | $26.2K | Hold |
510
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q3 | $29.5K | Hold |
510
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q2 | $22.6K | Hold |
510
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q1 | $25.8K | Hold |
510
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q4 | $31.2K | Hold |
510
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q3 | $35K | Hold |
510
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $40K | Hold |
510
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q1 | $78K | Buy |
+510
| New | +$78K | ﹤0.01% | 1077 |
|