Allegiant Private Advisors’s Amplify Alternative Harvest ETF MJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,865	Closed	-$512K	–	167
2021 Q1	$512K	Buy	1,865 +42	+2%	+$11.5K	0.09%	97
2020 Q4	$314K	Buy	+1,823	New	+$314K	0.07%	115