Barclays’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 | – | Sell |
-758
| Closed | -$53K | – | 4763 |
|
|
2022
Q2 | $53K | Sell |
758
-2
| -0.3% | -$140 | ﹤0.01% | 3708 |
|
|
2022
Q1 | $94K | Sell |
760
-5,181
| -87% | -$641K | ﹤0.01% | 3699 |
|
|
2021
Q4 | $790K | Sell |
5,941
-2,102
| -26% | -$280K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $1.39M | Buy |
8,043
+2,102
| +35% | +$363K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $1.47M | Sell |
5,941
-2,262
| -28% | -$559K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $2.25M | Buy |
8,203
+2,534
| +45% | +$696K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $977K | Buy |
5,669
+5,244
| +1,234% | +$904K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $53K | Sell |
425
-1,354
| -76% | -$169K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $275K | Sell |
1,779
-2,931
| -62% | -$453K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $644K | Buy |
+4,710
| New | +$644K | ﹤0.01% | 1991 |
|
|
2019
Q4 | – | Sell |
-3,620
| Closed | -$902K | – | 4087 |
|
|
2019
Q3 | $902K | Buy |
3,620
+1,953
| +117% | +$487K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $634K | Buy |
1,667
+1,003
| +151% | +$381K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $289K | Buy |
664
+114
| +21% | +$49.6K | ﹤0.01% | 2865 |
|
|
2018
Q4 | $165K | Hold |
550
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q3 | $264K | Buy |
+550
| New | +$264K | ﹤0.01% | 2931 |
|