American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $121K | Sell |
2,195
-866
| -28% | -$47.7K | 0.01% | 1245 |
|
|
2022
Q2 | $213K | Sell |
3,061
-145
| -5% | -$10.1K | 0.01% | 1022 |
|
|
2022
Q1 | $399K | Sell |
3,206
-23
| -0.7% | -$2.86K | 0.01% | 844 |
|
|
2021
Q4 | $429K | Buy |
3,229
+337
| +12% | +$44.8K | 0.01% | 810 |
|
|
2021
Q3 | $499K | Sell |
2,892
-2,691
| -48% | -$465K | 0.02% | 713 |
|
|
2021
Q2 | $1.38M | Sell |
5,583
-344
| -6% | -$85K | 0.05% | 334 |
|
|
2021
Q1 | $1.63M | Buy |
5,927
+3,033
| +105% | +$833K | 0.07% | 275 |
|
|
2020
Q4 | $498K | Sell |
2,894
-199
| -6% | -$34.3K | 0.03% | 558 |
|
|
2020
Q3 | $386K | Buy |
3,093
+82
| +3% | +$10.2K | 0.02% | 555 |
|
|
2020
Q2 | $465K | Buy |
3,011
+16
| +0.5% | +$2.47K | 0.03% | 453 |
|
|
2020
Q1 | $410K | Sell |
2,995
-1
| -0% | -$137 | 0.03% | 420 |
|
|
2019
Q4 | $615K | Sell |
2,996
-341
| -10% | -$70.1K | 0.04% | 374 |
|
|
2019
Q3 | $831K | Buy |
3,337
+87
| +3% | +$21.7K | 0.07% | 278 |
|
|
2019
Q2 | $1.24M | Buy |
3,250
+467
| +17% | +$178K | 0.1% | 196 |
|
|
2019
Q1 | $1.21M | Buy |
2,783
+814
| +41% | +$355K | 0.11% | 186 |
|
|
2018
Q4 | $589K | Buy |
1,969
+485
| +33% | +$145K | 0.07% | 246 |
|
|
2018
Q3 | $713K | Buy |
1,484
+494
| +50% | +$237K | 0.08% | 238 |
|
|
2018
Q2 | $349K | Buy |
990
+847
| +592% | +$299K | 0.05% | 374 |
|
|
2018
Q1 | $50.5K | Buy |
+143
| New | +$50.5K | 0.01% | 1017 |
|