Rise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | -$203 | – | 1570 |
|
|
2025
Q1 | $203 | Buy |
12
+4
| +50% | +$68 | ﹤0.01% | 1437 |
|
|
2024
Q4 | $205 | Hold |
8
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q3 | $449 | Hold |
8
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q2 | $447 | Hold |
8
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q1 | $577 | Hold |
8
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q4 | $427 | Hold |
8
| – | – | ﹤0.01% | 572 |
|
|
2023
Q3 | $482 | Hold |
8
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $370 | Hold |
8
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $421 | Hold |
8
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $509 | Hold |
8
| – | – | ﹤0.01% | 710 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $1.41K | Buy |
+8
| New | +$1.41K | ﹤0.01% | 572 |
|