Rockbridge Investment Management’s Amplify Alternative Harvest ETF MJ Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-22	Closed	-$3K	–	833
2021 Q4	$3K	Buy	22 +11	+100%	+$1.73K	﹤0.01%	703
2021 Q3	$2K	Hold	11	–	–	﹤0.01%	680
2021 Q2	$3K	Hold	11	–	–	﹤0.01%	649
2021 Q1	$3K	Hold	11	–	–	﹤0.01%	626
2020 Q4	$2K	Hold	11	–	–	﹤0.01%	639
2020 Q3	$1K	Buy	11 +4	+57%	+$596	﹤0.01%	617
2020 Q2	$1K	Buy	+7	New	+$1.06K	﹤0.01%	596

Other funds holding MJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

SIM

Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Rockbridge Investment Management's MJ Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Amplify Alternative Harvest ETF (MJ) in Q1 2022, closing a stake of 22 shares — an estimated $3K sold.

Rockbridge Investment Management first reported a position in MJ in Q2 2020 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 287 funds tracked by Wall St. Rank hold MJ as of Q1 2022.

Rockbridge Investment Management reported no remaining Amplify Alternative Harvest ETF position as of Q1 2022 after selling out during the quarter.
Rockbridge Investment Management sold 22 Amplify Alternative Harvest ETF shares in Q1 2022, an estimated $3K.
Rockbridge Investment Management first reported a position in Amplify Alternative Harvest ETF in Q2 2020 and held it in 7 quarters.
Rockbridge Investment Management's Amplify Alternative Harvest ETF position peaked at $3K in Q4 2021.
287 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.