Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-870
| Closed | -$50K | – | 837 |
|
|
2022
Q3 | $50K | Sell |
870
-14
| -2% | -$805 | ﹤0.01% | 767 |
|
|
2022
Q2 | $64K | Buy |
884
+14
| +2% | +$1.01K | ﹤0.01% | 744 |
|
|
2022
Q1 | $98K | Sell |
870
-60
| -6% | -$6.76K | ﹤0.01% | 755 |
|
|
2021
Q4 | $121K | Buy |
+930
| New | +$121K | ﹤0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-2,515
| Closed | -$587K | – | 761 |
|
|
2021
Q2 | $587K | Sell |
2,515
-355
| -12% | -$82.9K | 0.01% | 452 |
|
|
2021
Q1 | $789K | Buy |
2,870
+1,464
| +104% | +$402K | 0.03% | 281 |
|
|
2020
Q4 | $242K | Buy |
1,406
+566
| +67% | +$97.4K | 0.01% | 406 |
|
|
2020
Q3 | $105K | Sell |
840
-161
| -16% | -$20.1K | ﹤0.01% | 424 |
|
|
2020
Q2 | $155K | Sell |
1,001
-2,774
| -73% | -$430K | 0.01% | 339 |
|
|
2020
Q1 | $516K | Buy |
3,775
+578
| +18% | +$79K | 0.03% | 208 |
|
|
2019
Q4 | $657K | Buy |
3,197
+63
| +2% | +$12.9K | 0.03% | 245 |
|
|
2019
Q3 | $781K | Buy |
3,134
+1,663
| +113% | +$414K | 0.04% | 213 |
|
|
2019
Q2 | $559K | Sell |
1,471
-192
| -12% | -$73K | 0.03% | 239 |
|
|
2019
Q1 | $726K | Buy |
+1,663
| New | +$726K | 0.05% | 163 |
|
|
2018
Q4 | – | Sell |
-763
| Closed | -$367K | – | 363 |
|
|
2018
Q3 | $367K | Buy |
763
+151
| +25% | +$72.6K | 0.03% | 305 |
|
|
2018
Q2 | $216K | Buy |
+612
| New | +$216K | 0.02% | 340 |
|