TrustCore Financial Services’s Amplify Alternative Harvest ETF MJ Stock Holding History

TrustCore Financial Services’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 Q4	$2.17K	Sell	43 -58	-57%	-$3.59K	﹤0.01%	897
2022 Q3	$6K	Hold	101	–	–	﹤0.01%	843
2022 Q2	$7K	Hold	101	–	–	﹤0.01%	804
2022 Q1	$13K	Hold	101	–	–	﹤0.01%	717
2021 Q4	$13K	Hold	101	–	–	﹤0.01%	659
2021 Q3	$17K	Hold	101	–	–	﹤0.01%	672
2021 Q2	$25K	Sell	101 -83	-45%	-$20.9K	﹤0.01%	588
2021 Q1	$51K	Buy	184 +83	+82%	+$21.9K	0.01%	433
2020 Q4	$17K	Hold	101	–	–	﹤0.01%	594
2020 Q3	$13K	Hold	101	–	–	﹤0.01%	571
2020 Q2	$16K	Sell	101 -33	-25%	-$4.99K	﹤0.01%	560
2020 Q1	$18K	Sell	134 -16	-11%	-$2.84K	﹤0.01%	497
2019 Q4	$31K	Sell	150 -46	-23%	-$10.1K	0.01%	453
2019 Q3	$49K	Sell	196 -620	-76%	-$200K	0.01%	365
2019 Q2	$310K	Buy	816 +124	+18%	+$50K	0.07%	162
2019 Q1	$302K	Buy	692 +553	+398%	+$228K	0.08%	121
2018 Q4	$41K	Buy	139 +112	+415%	+$42.7K	0.02%	165
2018 Q3	$13K	Sell	27 -8	-23%	-$3.01K	﹤0.01%	521
2018 Q2	$12K	Buy	+35	New	+$12.4K	﹤0.01%	531

Other funds holding MJ

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

FHA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

TrustCore Financial Services's MJ Position: Q4 2022 in Review

TrustCore Financial Services reduced its Amplify Alternative Harvest ETF (MJ) stake by 57% in Q4 2022, selling an estimated $3.59K and leaving 43 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

TrustCore Financial Services first reported a position in MJ in Q2 2018 and has held it in 19 quarters since. The position peaked at $310K in Q2 2019. 247 funds tracked by Wall St. Rank hold MJ as of Q4 2022.

TrustCore Financial Services held 43 shares of Amplify Alternative Harvest ETF worth $2.17K as of Q4 2022.
TrustCore Financial Services sold 58 Amplify Alternative Harvest ETF shares in Q4 2022, an estimated $3.59K.
Amplify Alternative Harvest ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #897 holding.
TrustCore Financial Services first reported a position in Amplify Alternative Harvest ETF in Q2 2018 and has held it in 19 quarters since.
TrustCore Financial Services's Amplify Alternative Harvest ETF position peaked at $310K in Q2 2019.
247 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.