Valley National Advisers’s Amplify Alternative Harvest ETF MJ Stock Holding History

Valley National Advisers’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
2023 Q3	–	Sell	-6	Closed	-$1K	–	1098
2023 Q2	$1K	Hold	6	–	–	﹤0.01%	906
2023 Q1	$0	Hold	6	–	–	﹤0.01%	941
2022 Q4	$0	Sell	6 -93	-94%	-$5.76K	﹤0.01%	929
2022 Q3	$6K	Sell	99 -349	-78%	-$24.2K	﹤0.01%	653
2022 Q2	$33K	Buy	448 +1	+0.2%	+$93	0.01%	410
2022 Q1	$56K	Sell	447 -198	-31%	-$23.8K	0.01%	353
2021 Q4	$86K	Sell	645 -77	-11%	-$12.1K	0.02%	302
2021 Q3	$125K	Sell	722 -208	-22%	-$42.4K	0.02%	252
2021 Q2	$230K	Sell	930 -41	-4%	-$10.3K	0.04%	207
2021 Q1	$267K	Buy	971 +594	+158%	+$157K	0.05%	190
2020 Q4	$65K	Buy	377 +244	+183%	+$38.6K	0.01%	297
2020 Q3	$17K	Sell	133 -9	-6%	-$1.34K	﹤0.01%	421
2020 Q2	$22K	Sell	142 -7	-5%	-$1.06K	0.01%	390
2020 Q1	$20K	Buy	149 +28	+23%	+$4.97K	0.01%	377
2019 Q4	$25K	Sell	121 -10	-8%	-$2.2K	0.01%	395
2019 Q3	$33K	Buy	131 +55	+72%	+$17.7K	0.01%	354
2019 Q2	$29K	Buy	76 +26	+52%	+$10.5K	0.01%	346
2019 Q1	$22K	Buy	50 +38	+317%	+$15.7K	0.01%	375
2018 Q4	$4K	Hold	12	–	–	﹤0.01%	560
2018 Q3	$6K	Buy	+12	New	+$4.51K	﹤0.01%	491

Other funds holding MJ

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

SWP

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

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

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

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

TAM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

EAM

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

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

Valley National Advisers's MJ Position: Q3 2023 in Review

Valley National Advisers sold out of Amplify Alternative Harvest ETF (MJ) in Q3 2023, closing a stake of 6 shares — an estimated $1K sold.

Valley National Advisers first reported a position in MJ in Q3 2018 and held it in 20 quarters. The position peaked at $267K in Q1 2021. 210 funds tracked by Wall St. Rank hold MJ as of Q3 2023.

Valley National Advisers reported no remaining Amplify Alternative Harvest ETF position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 6 Amplify Alternative Harvest ETF shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Amplify Alternative Harvest ETF in Q3 2018 and held it in 20 quarters.
Valley National Advisers's Amplify Alternative Harvest ETF position peaked at $267K in Q1 2021.
210 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.