B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,954
| Closed | -$492K | – | 1329 |
|
|
2022
Q1 | $492K | Sell |
3,954
-104
| -3% | -$12.9K | 0.02% | 757 |
|
|
2021
Q4 | $540K | Buy |
4,058
+1,353
| +50% | +$180K | 0.02% | 764 |
|
|
2021
Q3 | $468K | Buy |
2,705
+1,305
| +93% | +$226K | 0.01% | 805 |
|
|
2021
Q2 | $352K | Sell |
1,400
-84
| -6% | -$21.1K | 0.01% | 938 |
|
|
2021
Q1 | $389K | Sell |
1,484
-1,967
| -57% | -$516K | 0.01% | 857 |
|
|
2020
Q4 | $594K | Sell |
3,451
-943
| -21% | -$162K | 0.03% | 485 |
|
|
2020
Q3 | $562K | Buy |
4,394
+611
| +16% | +$78.1K | 0.03% | 490 |
|
|
2020
Q2 | $585K | Buy |
3,783
+2,103
| +125% | +$325K | 0.04% | 399 |
|
|
2020
Q1 | $230K | Sell |
1,680
-1,235
| -42% | -$169K | 0.02% | 622 |
|
|
2019
Q4 | $599K | Buy |
2,915
+2,110
| +262% | +$434K | 0.05% | 368 |
|
|
2019
Q3 | $201K | Sell |
805
-639
| -44% | -$160K | 0.02% | 732 |
|
|
2019
Q2 | $550K | Sell |
1,444
-367
| -20% | -$140K | 0.06% | 345 |
|
|
2019
Q1 | $791K | Buy |
+1,811
| New | +$791K | 0.1% | 225 |
|