Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,911
| Closed | -$121K | – | 6486 |
|
|
2024
Q4 | $121K | Sell |
4,911
-2,067
| -30% | -$50.8K | ﹤0.01% | 5601 |
|
|
2024
Q3 | $376K | Buy |
6,978
+5,496
| +371% | +$296K | ﹤0.01% | 4018 |
|
|
2024
Q2 | $79.5K | Sell |
1,482
-2,475
| -63% | -$133K | ﹤0.01% | 5171 |
|
|
2024
Q1 | $274K | Sell |
3,957
-134
| -3% | -$9.28K | ﹤0.01% | 4294 |
|
|
2023
Q4 | $210K | Buy |
+4,091
| New | +$210K | ﹤0.01% | 4952 |
|
|
2023
Q2 | – | Sell |
-2,545
| Closed | -$129K | – | 5761 |
|
|
2023
Q1 | $129K | Buy |
+2,545
| New | +$129K | ﹤0.01% | 5130 |
|
|
2022
Q4 | – | Sell |
-1,425
| Closed | -$99K | – | 5946 |
|
|
2022
Q3 | $99K | Buy |
+1,425
| New | +$99K | ﹤0.01% | 5280 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5912 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5834 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5893 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5416 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5389 |
|
|
2021
Q1 | – | Sell |
-1,127
| Closed | -$236K | – | 5239 |
|
|
2020
Q4 | $236K | Sell |
1,127
-251
| -18% | -$52.6K | ﹤0.01% | 4134 |
|
|
2020
Q3 | $186K | Sell |
1,378
-82
| -6% | -$11.1K | ﹤0.01% | 3914 |
|
|
2020
Q2 | $192K | Sell |
1,460
-800
| -35% | -$105K | ﹤0.01% | 3722 |
|
|
2020
Q1 | $237K | Sell |
2,260
-786
| -26% | -$82.4K | ﹤0.01% | 3645 |
|
|
2019
Q4 | $486K | Buy |
+3,046
| New | +$486K | ﹤0.01% | 2686 |
|