CAPTRUST Financial 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 |
-1,359
| Closed | -$36.5K | – | 2418 |
|
|
2024
Q4 | $36.5K | Sell |
1,359
-225
| -14% | -$6.05K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $62.9K | Sell |
1,584
-528
| -25% | -$21K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $84.2K | Buy |
+2,112
| New | +$84.2K | ﹤0.01% | 2121 |
|
|
2023
Q4 | – | Sell |
-1,156
| Closed | -$50.6K | – | 2718 |
|
|
2023
Q3 | $50.6K | Sell |
1,156
-20
| -2% | -$876 | ﹤0.01% | 2479 |
|
|
2023
Q2 | $42.2K | Buy |
1,176
+23
| +2% | +$825 | ﹤0.01% | 2440 |
|
|
2023
Q1 | $48.7K | Buy |
+1,153
| New | +$48.7K | ﹤0.01% | 2213 |
|
|
2022
Q4 | – | Sell |
-1,606
| Closed | -$88K | – | 2136 |
|
|
2022
Q3 | $88K | Buy |
1,606
+319
| +25% | +$17.5K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $90K | Buy |
1,287
+194
| +18% | +$13.6K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $136K | Buy |
1,093
+1
| +0.1% | +$124 | ﹤0.01% | 2026 |
|
|
2021
Q4 | $145K | Sell |
1,092
-286
| -21% | -$38K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $238K | Buy |
1,378
+194
| +16% | +$33.5K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $292K | Buy |
1,184
+83
| +8% | +$20.5K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $303K | Sell |
1,101
-16
| -1% | -$4.4K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $192K | Buy |
1,117
+251
| +29% | +$43.1K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $108K | Sell |
866
-269
| -24% | -$33.5K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $177K | Buy |
1,135
+470
| +71% | +$73.3K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $84K | Buy |
+665
| New | +$84K | ﹤0.01% | 1195 |
|
|
2019
Q4 | – | Sell |
-1,212
| Closed | -$302K | – | 1478 |
|
|
2019
Q3 | $302K | Buy |
1,212
+97
| +9% | +$24.2K | 0.01% | 492 |
|
|
2019
Q2 | $426K | Buy |
1,115
+616
| +123% | +$235K | 0.02% | 418 |
|
|
2019
Q1 | $218K | Buy |
499
+180
| +56% | +$78.6K | 0.01% | 503 |
|
|
2018
Q4 | $95K | Buy |
319
+119
| +60% | +$35.4K | 0.01% | 599 |
|
|
2018
Q3 | $96K | Buy |
200
+199
| +19,900% | +$95.5K | ﹤0.01% | 606 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1358 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 1267 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 582 |
|