Capital Advisory Group Advisory Services’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
Q2 | – | Sell |
-275
| Closed | -$34K | – | 366 |
|
|
2022
Q1 | $34K | Sell |
275
-898
| -77% | -$111K | 0.02% | 266 |
|
|
2021
Q4 | $0 | Buy |
1,173
+700
| +148% | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $82K | Sell |
473
-8
| -2% | -$1.39K | 0.03% | 244 |
|
|
2021
Q2 | $119K | Sell |
481
-143
| -23% | -$35.4K | 0.04% | 223 |
|
|
2021
Q1 | $171K | Sell |
624
-26
| -4% | -$7.13K | 0.07% | 192 |
|
|
2020
Q4 | $112K | Buy |
650
+12
| +2% | +$2.07K | 0.05% | 204 |
|
|
2020
Q3 | $80K | Buy |
638
+52
| +9% | +$6.52K | 0.04% | 184 |
|
|
2020
Q2 | $90K | Buy |
586
+17
| +3% | +$2.61K | 0.05% | 177 |
|
|
2020
Q1 | $74K | Sell |
569
-692
| -55% | -$90K | 0.09% | 100 |
|
|
2019
Q4 | $256K | Sell |
1,261
-928
| -42% | -$188K | 0.14% | 90 |
|
|
2019
Q3 | $540K | Sell |
2,189
-101
| -4% | -$24.9K | 0.36% | 42 |
|
|
2019
Q2 | $871K | Buy |
2,290
+368
| +19% | +$140K | 0.58% | 29 |
|
|
2019
Q1 | $839K | Buy |
1,922
+856
| +80% | +$374K | 0.6% | 27 |
|
|
2018
Q4 | $318K | Buy |
1,066
+875
| +458% | +$261K | 0.25% | 50 |
|
|
2018
Q3 | $92K | Buy |
191
+63
| +49% | +$30.3K | 0.06% | 113 |
|
|
2018
Q2 | $46K | Hold |
128
| – | – | 0.03% | 137 |
|
|
2018
Q1 | $46K | Buy |
+128
| New | +$46K | 0.03% | 142 |
|