Tower Research Capital (TRC)’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 |
-6
| Closed | -$154 | – | 5271 |
|
|
2024
Q4 | $154 | Hold |
6
| – | – | ﹤0.01% | 5412 |
|
|
2024
Q3 | $337 | Hold |
6
| – | – | ﹤0.01% | 5373 |
|
|
2024
Q2 | $335 | Hold |
6
| – | – | ﹤0.01% | 5353 |
|
|
2024
Q1 | $433 | Hold |
6
| – | – | ﹤0.01% | 5493 |
|
|
2023
Q4 | $320 | Hold |
6
| – | – | ﹤0.01% | 5609 |
|
|
2023
Q3 | $362 | Hold |
6
| – | – | ﹤0.01% | 5587 |
|
|
2023
Q2 | $277 | Sell |
6
-3
| -33% | -$139 | ﹤0.01% | 5682 |
|
|
2023
Q1 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 5860 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 5940 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6106 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 5754 |
|
|
2022
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 5759 |
|