UBS Group’s Amplify Seymour Cannabis ETF CNBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2K | Buy |
5,484
+4,202
| +328% | +$64.5K | ﹤0.01% | 6106 |
|
|
2025
Q1 | $21.7K | Buy |
+1,282
| New | +$21.7K | ﹤0.01% | 6877 |
|
|
2024
Q4 | – | Sell |
-30,134
| Closed | -$135K | – | 8714 |
|
|
2024
Q3 | $135K | Buy |
30,134
+29,865
| +11,102% | +$134K | ﹤0.01% | 4963 |
|
|
2024
Q2 | $1.2K | Sell |
269
-2,578
| -91% | -$11.5K | ﹤0.01% | 7468 |
|
|
2024
Q1 | $16.4K | Sell |
2,847
-5,250
| -65% | -$30.3K | ﹤0.01% | 5834 |
|
|
2023
Q4 | $34.6K | Buy |
+8,097
| New | +$34.6K | ﹤0.01% | 5556 |
|
|
2022
Q4 | – | Sell |
-1,838
| Closed | -$11K | – | 9534 |
|
|
2022
Q3 | $11K | Sell |
1,838
-290
| -14% | -$1.74K | ﹤0.01% | 7178 |
|
|
2022
Q2 | $14K | Buy |
+2,128
| New | +$14K | ﹤0.01% | 6352 |
|
|
2022
Q1 | – | Sell |
-2,280
| Closed | -$32K | – | 9205 |
|
|
2021
Q4 | $32K | Buy |
+2,280
| New | +$32K | ﹤0.01% | 6214 |
|
|
2021
Q3 | – | Sell |
-2,855
| Closed | -$74K | – | 8400 |
|
|
2021
Q2 | $74K | Buy |
2,855
+855
| +43% | +$22.2K | ﹤0.01% | 5052 |
|
|
2021
Q1 | $58K | Buy |
+2,000
| New | +$58K | ﹤0.01% | 5394 |
|
|
2020
Q3 | – | Sell |
-728
| Closed | -$8K | – | 7111 |
|
|
2020
Q2 | $8K | Sell |
728
-671
| -48% | -$7.37K | ﹤0.01% | 6273 |
|
|
2020
Q1 | $12K | Buy |
+1,399
| New | +$12K | ﹤0.01% | 5901 |
|