Sargent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,498
| Closed | -$129K | – | 193 |
|
|
2022
Q3 | $129K | Sell |
1,498
-145
| -9% | -$12.5K | 0.04% | 175 |
|
|
2022
Q2 | $130K | Sell |
1,643
-110
| -6% | -$8.7K | 0.04% | 174 |
|
|
2022
Q1 | $264K | Sell |
1,753
-167
| -9% | -$25.2K | 0.07% | 159 |
|
|
2021
Q4 | $325K | Sell |
1,920
-723
| -27% | -$122K | 0.07% | 146 |
|
|
2021
Q3 | $612K | Sell |
2,643
-105
| -4% | -$24.3K | 0.15% | 103 |
|
|
2021
Q2 | $850K | Sell |
2,748
-500
| -15% | -$155K | 0.2% | 78 |
|
|
2021
Q1 | $1.13M | Buy |
+3,248
| New | +$1.13M | 0.3% | 65 |
|