Private Advisor Group’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
Q2 | – | Sell |
-10,717
| Closed | -$742K | – | 2340 |
|
|
2024
Q1 | $742K | Sell |
10,717
-11
| -0.1% | -$762 | 0.01% | 1309 |
|
|
2023
Q4 | $550K | Buy |
10,728
+846
| +9% | +$43.4K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $572K | Buy |
9,882
+166
| +2% | +$9.6K | 0.01% | 1314 |
|
|
2023
Q2 | $431K | Buy |
9,716
+1,213
| +14% | +$53.8K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $430K | Buy |
8,503
+3,789
| +80% | +$191K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $288 | Buy |
+4,714
| New | +$288 | ﹤0.01% | 1464 |
|