Carret Asset 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
2020 Q1	–	Sell	-1,556	Closed	-$320K	–	252
2019 Q4	$320K	Sell	1,556 -67	-4%	-$13.8K	0.05%	209
2019 Q3	$404K	Buy	1,623 +212	+15%	+$52.8K	0.06%	190
2019 Q2	$537K	Buy	1,411 +248	+21%	+$94.4K	0.09%	164
2019 Q1	$507K	Buy	+1,163	New	+$507K	0.08%	169