Arcadia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9
| Closed | -$413 | – | 331 |
|
|
2023
Q3 | $413 | Hold |
9
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $338 | Hold |
9
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $398 | Hold |
9
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $481 | Hold |
9
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $1K | Sell |
9
-84
| -90% | -$9.33K | ﹤0.01% | 275 |
|
|
2022
Q2 | $6K | Hold |
93
| – | – | ﹤0.01% | 270 |
|
|
2022
Q1 | $12K | Hold |
93
| – | – | ﹤0.01% | 253 |
|
|
2021
Q4 | $12K | Hold |
93
| – | – | ﹤0.01% | 257 |
|
|
2021
Q3 | $16K | Hold |
93
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $23K | Buy |
93
+10
| +12% | +$2.47K | ﹤0.01% | 232 |
|
|
2021
Q1 | $23K | Hold |
83
| – | – | ﹤0.01% | 237 |
|
|
2020
Q4 | $14K | Buy |
83
+58
| +232% | +$9.78K | ﹤0.01% | 230 |
|
|
2020
Q3 | $3K | Sell |
25
-123
| -83% | -$14.8K | ﹤0.01% | 268 |
|
|
2020
Q2 | $23K | Hold |
148
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $20K | Hold |
148
| – | – | 0.01% | 246 |
|
|
2019
Q4 | $30K | Buy |
148
+3
| +2% | +$608 | 0.01% | 229 |
|
|
2019
Q3 | $36K | Hold |
145
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $55K | Buy |
145
+62
| +75% | +$23.5K | 0.02% | 191 |
|
|
2019
Q1 | $36K | Buy |
83
+8
| +11% | +$3.47K | 0.01% | 216 |
|
|
2018
Q4 | $22K | Buy |
75
+33
| +79% | +$9.68K | 0.01% | 236 |
|
|
2018
Q3 | $20K | Buy |
+42
| New | +$20K | 0.01% | 276 |
|