Trek Financial’s Amplify Alternative Harvest ETF MJ Stock Holding History

Trek Financial’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 Q3	–	Sell	-907	Closed	-$63K	–	227
2022 Q2	$63K	Buy	+907	New	+$83.9K	0.01%	215
2021 Q4	–	Sell	-927	Closed	-$160K	–	235
2021 Q3	$160K	Buy	+927	New	+$189K	0.02%	207

Other funds holding MJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trek Financial's MJ Position: Q3 2022 in Review

Trek Financial sold out of Amplify Alternative Harvest ETF (MJ) in Q3 2022, closing a stake of 907 shares — an estimated $63K sold.

Trek Financial first reported a position in MJ in Q3 2021 and held it in 2 quarters. The position peaked at $160K in Q3 2021. 249 funds tracked by Wall St. Rank hold MJ as of Q3 2022.

Trek Financial reported no remaining Amplify Alternative Harvest ETF position as of Q3 2022 after selling out during the quarter.
Trek Financial sold 907 Amplify Alternative Harvest ETF shares in Q3 2022, an estimated $63K.
Trek Financial first reported a position in Amplify Alternative Harvest ETF in Q3 2021 and held it in 2 quarters.
Trek Financial's Amplify Alternative Harvest ETF position peaked at $160K in Q3 2021.
249 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q3 2022.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.