Venturi Wealth Management’s Amplify Alternative Harvest ETF MJ Stock Holding History

Venturi Wealth Management’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 Q4	–	Sell	-102	Closed	-$4.47K	–	1404
2023 Q3	$4.47K	Hold	102	–	–	﹤0.01%	1010
2023 Q2	$3.66K	Buy	102 +12	+13%	+$462	﹤0.01%	804
2023 Q1	$3.78K	Buy	+90	New	+$4.47K	﹤0.01%	881

Other funds holding MJ

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Venturi Wealth Management's MJ Position: Q4 2023 in Review

Venturi Wealth Management sold out of Amplify Alternative Harvest ETF (MJ) in Q4 2023, closing a stake of 102 shares — an estimated $4.47K sold.

Venturi Wealth Management first reported a position in MJ in Q1 2023 and held it in 3 quarters. The position peaked at $4.47K in Q3 2023. 190 funds tracked by Wall St. Rank hold MJ as of Q4 2023.

Venturi Wealth Management reported no remaining Amplify Alternative Harvest ETF position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 102 Amplify Alternative Harvest ETF shares in Q4 2023, an estimated $4.47K.
Venturi Wealth Management first reported a position in Amplify Alternative Harvest ETF in Q1 2023 and held it in 3 quarters.
Venturi Wealth Management's Amplify Alternative Harvest ETF position peaked at $4.47K in Q3 2023.
190 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.