Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28
| Closed | -$1K | – | 2326 |
|
|
2022
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 3654 |
|
|
2022
Q3 | $1K | Sell |
28
-40
| -59% | -$1.43K | ﹤0.01% | 3683 |
|
|
2022
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 3428 |
|
|
2022
Q1 | $10K | Buy |
68
+8
| +13% | +$1.18K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $10K | Buy |
60
+7
| +13% | +$1.17K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $12K | Buy |
53
+28
| +112% | +$6.34K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $7K | Buy |
25
+15
| +150% | +$4.2K | ﹤0.01% | 2908 |
|
|
2021
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 3007 |
|