Qube Research & Technologies (QRT)’s Amplify Alternative Harvest ETF MJ Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-40,839	Closed	-$2.84M	–	2816
2022 Q2	$2.84M	Buy	+40,839	New	+$3.78M	0.02%	679
2022 Q1	–	Sell	-4,159	Closed	-$553K	–	2786
2021 Q4	$553K	Sell	4,159 -4,389	-51%	-$691K	﹤0.01%	1513
2021 Q3	$1.48M	Buy	+8,548	New	+$1.74M	0.02%	768
2021 Q1	–	Sell	-6,807	Closed	-$1.17M	–	2224
2020 Q4	$1.17M	Buy	+6,807	New	+$1.08M	0.02%	824
2020 Q1	–	Sell	-1,918	Closed	-$394K	–	1451
2019 Q4	$394K	Buy	+1,918	New	+$423K	0.01%	1073

Other funds holding MJ

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

SWP

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

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

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

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

TAM

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

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

Qube Research & Technologies (QRT)'s MJ Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Amplify Alternative Harvest ETF (MJ) in Q3 2022, closing a stake of 40,839 shares — an estimated $2.84M sold.

Qube Research & Technologies (QRT) first reported a position in MJ in Q4 2019 and held it in 5 quarters. The position peaked at $2.84M in Q2 2022. 249 funds tracked by Wall St. Rank hold MJ as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining Amplify Alternative Harvest ETF position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 40,839 Amplify Alternative Harvest ETF shares in Q3 2022, an estimated $2.84M.
Qube Research & Technologies (QRT) first reported a position in Amplify Alternative Harvest ETF in Q4 2019 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Amplify Alternative Harvest ETF position peaked at $2.84M in Q2 2022.
249 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.