Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42K | Sell |
79
-841
| -91% | -$15.1K | ﹤0.01% | 652 |
|
|
2025
Q1 | $17.9K | Buy |
+920
| New | +$17.9K | ﹤0.01% | 469 |
|
|
2024
Q1 | – | Sell |
-89
| Closed | -$3.46K | – | 742 |
|
|
2023
Q4 | $3.46K | Sell |
89
-117
| -57% | -$4.55K | ﹤0.01% | 588 |
|
|
2023
Q3 | $9.02K | Sell |
206
-17
| -8% | -$744 | ﹤0.01% | 438 |
|
|
2023
Q2 | $7.99K | Hold |
223
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $9.4K | Buy |
223
+11
| +5% | +$464 | ﹤0.01% | 385 |
|
|
2022
Q4 | $10.8K | Buy |
212
+8
| +4% | +$409 | ﹤0.01% | 367 |
|
|
2022
Q3 | $11K | Sell |
204
-174
| -46% | -$9.38K | ﹤0.01% | 358 |
|
|
2022
Q2 | $26K | Hold |
378
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $47K | Buy |
378
+221
| +141% | +$27.5K | 0.01% | 229 |
|
|
2021
Q4 | $21K | Sell |
157
-181
| -54% | -$24.2K | 0.01% | 302 |
|
|
2021
Q3 | $59K | Sell |
338
-31
| -8% | -$5.41K | 0.02% | 102 |
|
|
2021
Q2 | $91K | Buy |
369
+34
| +10% | +$8.39K | 0.03% | 97 |
|
|
2021
Q1 | $92K | Buy |
335
+25
| +8% | +$6.87K | 0.03% | 101 |
|
|
2020
Q4 | $50K | Sell |
310
-25
| -7% | -$4.03K | 0.02% | 104 |
|
|
2020
Q3 | $42K | Buy |
335
+16
| +5% | +$2.01K | 0.02% | 109 |
|
|
2020
Q2 | $50K | Buy |
319
+17
| +6% | +$2.67K | 0.02% | 103 |
|
|
2020
Q1 | $41K | Buy |
302
+34
| +13% | +$4.62K | 0.02% | 104 |
|
|
2019
Q4 | $55K | Sell |
268
-86
| -24% | -$17.6K | 0.02% | 99 |
|
|
2019
Q3 | $88K | Buy |
354
+50
| +16% | +$12.4K | 0.04% | 80 |
|
|
2019
Q2 | $115K | Hold |
304
| – | – | 0.05% | 67 |
|
|
2019
Q1 | $133K | Buy |
304
+40
| +15% | +$17.5K | 0.06% | 69 |
|
|
2018
Q4 | $79K | Buy |
264
+57
| +28% | +$17.1K | 0.04% | 92 |
|
|
2018
Q3 | $100K | Buy |
+207
| New | +$100K | 0.04% | 88 |
|