Cambridge Investment Research Advisors’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 |
-8,396
| Closed | -$226K | – | 3580 |
|
|
2024
Q4 | $226K | Sell |
8,396
-678
| -7% | -$18.3K | ﹤0.01% | 3089 |
|
|
2024
Q3 | $360K | Sell |
9,074
-221
| -2% | -$8.77K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $370K | Sell |
9,295
-379
| -4% | -$15.1K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $485K | Sell |
9,674
-1,705
| -15% | -$85.5K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $441K | Sell |
11,379
-1,289
| -10% | -$50K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $555K | Sell |
12,668
-590
| -4% | -$25.8K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $476K | Sell |
13,258
-28
| -0.2% | -$1.01K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $561K | Sell |
13,286
-647
| -5% | -$27.3K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $712K | Buy |
13,933
+1,107
| +9% | +$56.6K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $706K | Sell |
12,826
-222
| -2% | -$12.2K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $908K | Sell |
13,048
-3,186
| -20% | -$222K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $2.02M | Buy |
16,234
+2,194
| +16% | +$273K | 0.01% | 1130 |
|
|
2021
Q4 | $1.87M | Sell |
14,040
-697
| -5% | -$92.7K | 0.01% | 1192 |
|
|
2021
Q3 | $2.55M | Sell |
14,737
-86
| -0.6% | -$14.9K | 0.01% | 961 |
|
|
2021
Q2 | $3.66M | Sell |
14,823
-660
| -4% | -$163K | 0.02% | 775 |
|
|
2021
Q1 | $4.26M | Buy |
15,483
+3,695
| +31% | +$1.02M | 0.02% | 628 |
|
|
2020
Q4 | $2.03M | Sell |
11,788
-955
| -7% | -$164K | 0.01% | 914 |
|
|
2020
Q3 | $1.59M | Sell |
12,743
-645
| -5% | -$80.6K | 0.01% | 923 |
|
|
2020
Q2 | $2.07M | Buy |
13,388
+1,546
| +13% | +$239K | 0.02% | 760 |
|
|
2020
Q1 | $1.62M | Sell |
11,842
-740
| -6% | -$101K | 0.02% | 755 |
|
|
2019
Q4 | $2.59M | Buy |
12,582
+561
| +5% | +$115K | 0.02% | 679 |
|
|
2019
Q3 | $3M | Sell |
12,021
-3,735
| -24% | -$931K | 0.03% | 604 |
|
|
2019
Q2 | $5.99M | Sell |
15,756
-5,387
| -25% | -$2.05M | 0.06% | 336 |
|
|
2019
Q1 | $9.23M | Buy |
21,143
+15,357
| +265% | +$6.7M | 0.09% | 220 |
|
|
2018
Q4 | $1.73M | Buy |
5,786
+2,336
| +68% | +$699K | 0.02% | 686 |
|
|
2018
Q3 | $1.66M | Buy |
3,450
+1,754
| +103% | +$843K | 0.02% | 760 |
|
|
2018
Q2 | $598K | Buy |
1,696
+165
| +11% | +$58.2K | 0.01% | 1313 |
|
|
2018
Q1 | $542K | Buy |
+1,531
| New | +$542K | 0.01% | 1308 |
|