Precision Wealth Strategies’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Precision Wealth Strategies’s Portfolio CNBS Stock Details CNBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,228	Closed	-$181K	–	133
2022 Q2	$181K	Sell	2,228 -2,032	-48%	-$220K	0.14%	138
2022 Q1	$641K	Buy	4,260 +208	+5%	+$30.9K	0.38%	53
2021 Q4	$687K	Buy	4,052 +1,128	+39%	+$227K	0.5%	53
2021 Q3	$677K	Buy	2,924 +1,809	+162%	+$473K	0.52%	37
2021 Q2	$345K	Buy	1,115 +537	+93%	+$168K	0.3%	69
2021 Q1	$201K	Buy	+578	New	+$195K	0.19%	82

Other funds holding CNBS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Precision Wealth Strategies's CNBS Position: Q3 2022 in Review

Precision Wealth Strategies sold out of Amplify Seymour Cannabis ETF (CNBS) in Q3 2022, closing a stake of 2,228 shares — an estimated $181K sold.

Precision Wealth Strategies first reported a position in CNBS in Q1 2021 and held it in 6 quarters. The position peaked at $687K in Q4 2021. 35 funds tracked by Wall St. Rank hold CNBS as of Q3 2022.

Precision Wealth Strategies reported no remaining Amplify Seymour Cannabis ETF position as of Q3 2022 after selling out during the quarter.
Precision Wealth Strategies sold 2,228 Amplify Seymour Cannabis ETF shares in Q3 2022, an estimated $181K.
Precision Wealth Strategies first reported a position in Amplify Seymour Cannabis ETF in Q1 2021 and held it in 6 quarters.
Precision Wealth Strategies's Amplify Seymour Cannabis ETF position peaked at $687K in Q4 2021.
35 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q3 2022.

Based on Precision Wealth Strategies's 13F filing for Q3 2022, filed 25 Oct 2022.