Arkadios Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,207
| Closed | -$61.7K | – | 618 |
|
2022
Q4 | $61.7K | Buy |
1,207
+84
| +7% | +$4.29K | 0.01% | 551 |
|
2022
Q3 | $62K | Sell |
1,123
-1,621
| -59% | -$89.5K | 0.01% | 512 |
|
2022
Q2 | $191K | Buy |
2,744
+1,608
| +142% | +$112K | 0.03% | 514 |
|
2022
Q1 | $141K | Buy |
+1,136
| New | +$141K | 0.02% | 538 |
|
2021
Q4 | – | Sell |
-4,862
| Closed | -$839K | – | 1291 |
|
2021
Q3 | $839K | Sell |
4,862
-502
| -9% | -$86.6K | 0.12% | 190 |
|
2021
Q2 | $1.32M | Buy |
5,364
+2,106
| +65% | +$520K | 0.16% | 159 |
|
2021
Q1 | $895K | Buy |
3,258
+1,912
| +142% | +$525K | 0.15% | 166 |
|
2020
Q4 | $231K | Buy |
1,346
+1,329
| +7,818% | +$228K | 0.05% | 306 |
|
2020
Q3 | $2.22K | Hold |
17
| – | – | ﹤0.01% | 932 |
|
2020
Q2 | $2.62K | Hold |
17
| – | – | ﹤0.01% | 855 |
|
2020
Q1 | $2.28K | Hold |
17
| – | – | ﹤0.01% | 908 |
|
2019
Q4 | $3.17K | Buy |
+17
| New | +$3.17K | ﹤0.01% | 763 |
|