AMPLIFY ETF TR - SEYMOUR CANNBS (CNBS)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SEYMOUR CANNBS
Shares, excl. options Q1 2024
636 K
Holdings value Q1 2024
$3.67 M
Value change Q1 2024
+$88.5 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
7
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
032108854
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 636 K $3.67 M +$88.5 K $5.77 24
2023 Q4 627 K $2.68 M +$694 K $4.27 29
2023 Q3 465 K $2.24 M -$2.29 M $4.82 24
2023 Q2 944 K $3.64 M +$1 M $3.70 25
2023 Q1 688 K $2.85 M -$732 K $4.21 30
2022 Q4 740 K $3.77 M +$1.21 M $5.09 31
2022 Q3 491 K $2.87 M +$141 K $5.79 25
2022 Q2 463 K $3.06 M +$907 K $6.59 25
2022 Q1 284 K $3.56 M -$4.1 M $12.54 26
2021 Q4 647 K $9.11 M -$750 K $14.06 33
2021 Q3 600 K $11.6 M +$1.52 M $19.28 41
2021 Q2 520 K $13.4 M +$3.52 M $25.79 39
2021 Q1 405 K $11.8 M +$9.66 M $29.05 32
2020 Q4 75.1 K $1.31 M +$914 K $17.46 9
2020 Q3 23.8 K $266 K -$295 K $11.10 5
2020 Q2 50.7 K $554 K +$163 K $10.93 8
2020 Q1 34.9 K $304 K -$57.3 K $8.58 5
2019 Q4 41.2 K $547 K -$1.13 M $13.19 4
2019 Q3 103 K $1.86 M +$1.86 M $17.98 4