BCS Wealth 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
Q1 | – | Sell |
-921
| Closed | -$47K | – | 183 |
|
|
2022
Q4 | $47K | Hold |
921
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $51K | Buy |
+921
| New | +$51K | 0.02% | 177 |
|
|
2022
Q2 | – | Sell |
-919
| Closed | -$114K | – | 187 |
|
|
2022
Q1 | $114K | Sell |
919
-7
| -0.8% | -$868 | 0.05% | 185 |
|
|
2021
Q4 | $123K | Sell |
926
-111
| -11% | -$14.7K | 0.04% | 195 |
|
|
2021
Q3 | $179K | Sell |
1,037
-26
| -2% | -$4.49K | 0.08% | 168 |
|
|
2021
Q2 | $263K | Sell |
1,063
-229
| -18% | -$56.7K | 0.14% | 132 |
|
|
2021
Q1 | $355K | Hold |
1,292
| – | – | 0.17% | 108 |
|
|
2020
Q4 | $223K | Hold |
1,292
| – | – | 0.12% | 128 |
|
|
2020
Q3 | $161K | Buy |
1,292
+337
| +35% | +$42K | 0.09% | 125 |
|
|
2020
Q2 | $147K | Hold |
955
| – | – | 0.09% | 119 |
|
|
2020
Q1 | $131K | Sell |
955
-90
| -9% | -$12.3K | 0.09% | 102 |
|
|
2019
Q4 | $215K | Buy |
+1,045
| New | +$215K | 0.14% | 103 |
|