AMPLIFY ETF TR - SEYMOUR CANNBS (CNBS)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SEYMOUR CANNBS
Shares, excl. options Q3 2024
704K
Holdings value Q3 2024
$3.17M
Value change Q3 2024
-$392K
Grand Portfolio weight change Q3 2024
0%
Number of holders
27
Number of buys Q3 2024
11
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 704K $3.17M -$392K $4.49 27
2024 Q2 792K $3.54M +$518K $4.47 28
2024 Q1 638K $3.68M +$87.4K $5.77 26
2023 Q4 628K $2.68M +$695K $4.27 30
2023 Q3 465K $2.24M -$2.29M $4.82 24
2023 Q2 944K $3.64M +$1M $3.70 25
2023 Q1 688K $2.85M -$540K $4.21 30
2022 Q4 797K $4.06M +$1.33M $5.09 32
2022 Q3 473K $2.74M +$153K $5.79 25
2022 Q2 463K $3.06M +$986K $6.59 26
2022 Q1 293K $3.67M -$4.22M $12.54 29
2021 Q4 647K $9.11M -$750K $14.06 33
2021 Q3 599K $11.6M +$1.52M $19.28 37
2021 Q2 520K $13.4M +$3.52M $25.79 37
2021 Q1 428K $12.4M +$9.65M $29.04 30
2020 Q4 75.1K $1.31M +$914K $17.46 9
2020 Q3 23.8K $266K -$295K $11.10 5
2020 Q2 50.7K $554K +$129K $10.93 8
2020 Q1 39.1K $340K -$57.3K $8.58 6
2019 Q4 41.2K $547K -$1.13M $13.19 4
2019 Q3 103K $1.86M +$1.86M $17.98 4