BSW Wealth Partners’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
Q4 | – | Sell |
-1,521
| Closed | -$66.6K | – | 280 |
|
|
2023
Q3 | $66.6K | Hold |
1,521
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $54.6K | Hold |
1,521
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $64.2K | Sell |
1,521
-25
| -2% | -$1.06K | 0.01% | 312 |
|
|
2022
Q4 | $79K | Hold |
1,546
| – | – | 0.02% | 299 |
|
|
2022
Q3 | $85K | Hold |
1,546
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $108K | Hold |
1,546
| – | – | 0.03% | 268 |
|
|
2022
Q1 | $192K | Hold |
1,546
| – | – | 0.05% | 279 |
|
|
2021
Q4 | $206K | Hold |
1,546
| – | – | 0.05% | 244 |
|
|
2021
Q3 | $267K | Hold |
1,546
| – | – | 0.07% | 205 |
|
|
2021
Q2 | $382K | Hold |
1,546
| – | – | 0.11% | 131 |
|
|
2021
Q1 | $425K | Buy |
1,546
+25
| +2% | +$6.87K | 0.12% | 102 |
|
|
2020
Q4 | $262K | Hold |
1,521
| – | – | 0.08% | 137 |
|
|
2020
Q3 | $190K | Hold |
1,521
| – | – | 0.07% | 144 |
|
|
2020
Q2 | $235K | Hold |
1,521
| – | – | 0.08% | 124 |
|
|
2020
Q1 | $208K | Hold |
1,521
| – | – | 0.09% | 106 |
|
|
2019
Q4 | $312K | Buy |
1,521
+546
| +56% | +$112K | 0.11% | 94 |
|
|
2019
Q3 | $243K | Buy |
+975
| New | +$243K | 0.09% | 90 |
|