AWCI
Alpine Woods Capital Investors’s Amplify Alternative Harvest ETF MJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$208K | – | 233 |
|
|
2020
Q3 | $208K | Hold |
20,000
| – | – | 0.03% | 226 |
|
|
2020
Q2 | $257K | Hold |
20,000
| – | – | 0.05% | 225 |
|
|
2020
Q1 | $228K | Buy |
+20,000
| New | +$228K | 0.05% | 227 |
|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$444K | – | 273 |
|
|
2019
Q2 | $444K | Hold |
14,000
| – | – | 0.09% | 193 |
|
|
2019
Q1 | $509K | Hold |
14,000
| – | – | 0.11% | 174 |
|
|
2018
Q4 | $349K | Buy |
+14,000
| New | +$349K | 0.08% | 198 |
|