Belpointe 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,540
| Closed | -$97.2K | – | 996 |
|
2024
Q4 | $97.2K | Hold |
2,540
| – | – | 0.01% | 835 |
|
2024
Q3 | $101K | Buy |
+2,540
| New | +$101K | 0.01% | 843 |
|
2023
Q2 | – | Sell |
-4,157
| Closed | -$176K | – | 2237 |
|
2023
Q1 | $176K | Buy |
4,157
+521
| +14% | +$22K | 0.01% | 1003 |
|
2022
Q4 | $186K | Sell |
3,636
-455
| -11% | -$23.3K | 0.01% | 938 |
|
2022
Q3 | $225K | Buy |
4,091
+1,959
| +92% | +$108K | 0.02% | 785 |
|
2022
Q2 | $149K | Sell |
2,132
-42
| -2% | -$2.94K | 0.01% | 942 |
|
2022
Q1 | $270K | Sell |
2,174
-38
| -2% | -$4.72K | 0.02% | 781 |
|
2021
Q4 | $294K | Sell |
2,212
-731
| -25% | -$97.2K | 0.02% | 722 |
|
2021
Q3 | $508K | Sell |
2,943
-1,025
| -26% | -$177K | 0.03% | 503 |
|
2021
Q2 | $980K | Sell |
3,968
-36
| -0.9% | -$8.89K | 0.07% | 299 |
|
2021
Q1 | $1.09M | Buy |
4,004
+770
| +24% | +$209K | 0.09% | 238 |
|
2020
Q4 | $549K | Buy |
3,234
+634
| +24% | +$108K | 0.05% | 379 |
|
2020
Q3 | $325K | Buy |
2,600
+416
| +19% | +$52K | 0.04% | 412 |
|
2020
Q2 | $337K | Buy |
2,184
+71
| +3% | +$11K | 0.04% | 380 |
|
2020
Q1 | $289K | Sell |
2,113
-186
| -8% | -$25.4K | 0.05% | 350 |
|
2019
Q4 | $472K | Buy |
2,299
+184
| +9% | +$37.8K | 0.06% | 331 |
|
2019
Q3 | $527K | Sell |
2,115
-155
| -7% | -$38.6K | 0.09% | 266 |
|
2019
Q2 | $863K | Sell |
2,270
-3
| -0.1% | -$1.14K | 0.17% | 129 |
|
2019
Q1 | $993K | Buy |
2,273
+455
| +25% | +$199K | 0.19% | 86 |
|
2018
Q4 | $544K | Sell |
1,818
-191
| -10% | -$57.2K | 0.14% | 164 |
|
2018
Q3 | $965K | Buy |
+2,009
| New | +$965K | 0.15% | 134 |
|