Bellevue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31
| Closed | -$1.2K | – | 463 |
|
|
2023
Q4 | $1.2K | Hold |
31
| – | – | ﹤0.01% | 447 |
|
|
2023
Q3 | $1.35K | Hold |
31
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $1.1K | Buy |
31
+1
| +3% | +$35 | ﹤0.01% | 473 |
|
|
2023
Q1 | $1.28K | Sell |
30
-17
| -36% | -$726 | ﹤0.01% | 470 |
|
|
2022
Q4 | $2.39K | Hold |
47
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 357 |
|
|
2022
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 341 |
|
|
2021
Q4 | $6K | Sell |
47
-12
| -20% | -$1.53K | ﹤0.01% | 352 |
|
|
2021
Q3 | $10K | Sell |
59
-12
| -17% | -$2.03K | 0.01% | 330 |
|
|
2021
Q2 | $18K | Sell |
71
-13
| -15% | -$3.3K | 0.01% | 290 |
|
|
2021
Q1 | $23K | Hold |
84
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $19K | Buy |
84
+1
| +1% | +$226 | 0.01% | 286 |
|
|
2020
Q3 | $10K | Hold |
83
| – | – | 0.01% | 333 |
|
|
2020
Q2 | $13K | Hold |
83
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $12K | Buy |
83
+12
| +17% | +$1.74K | 0.01% | 317 |
|
|
2019
Q4 | $15K | Buy |
+71
| New | +$15K | 0.01% | 282 |
|