Carson Wealth (CWM LLC)’s Amplify Alternative Harvest ETF MJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2K Sell
114
-29
-20% -$509 ﹤0.01% 4893
2025
Q1
$3K Sell
143
-4
-3% -$84 ﹤0.01% 4642
2024
Q4
$4K Hold
147
﹤0.01% 4329
2024
Q3
$6K Buy
147
+14
+11% +$571 ﹤0.01% 4011
2024
Q2
$5K Sell
133
-15
-10% -$564 ﹤0.01% 3878
2024
Q1
$7K Sell
148
-46
-24% -$2.18K ﹤0.01% 3520
2023
Q4
$8K Sell
194
-826
-81% -$34.1K ﹤0.01% 3289
2023
Q3
$45K Buy
1,020
+2
+0.2% +$88 ﹤0.01% 2122
2023
Q2
$37K Sell
1,018
-157
-13% -$5.71K ﹤0.01% 2208
2023
Q1
$50K Sell
1,175
-24
-2% -$1.02K ﹤0.01% 1873
2022
Q4
$61K Sell
1,199
-572
-32% -$29.1K ﹤0.01% 1620
2022
Q3
$98K Sell
1,771
-23
-1% -$1.27K ﹤0.01% 1334
2022
Q2
$125K Sell
1,794
-24
-1% -$1.67K ﹤0.01% 1224
2022
Q1
$226K Buy
1,818
+48
+3% +$5.97K ﹤0.01% 993
2021
Q4
$235K Buy
+1,770
New +$235K ﹤0.01% 953
2021
Q2
$459K Hold
1,857
﹤0.01% 693
2021
Q1
$459K Hold
1,857
﹤0.01% 693
2020
Q4
$459K Hold
1,857
﹤0.01% 693
2020
Q3
$459K Hold
1,857
﹤0.01% 693
2020
Q2
$459K Hold
1,857
﹤0.01% 693
2020
Q1
$459K Hold
1,857
﹤0.01% 693
2019
Q4
$459K Hold
1,857
﹤0.01% 693
2019
Q3
$459K Hold
1,857
﹤0.01% 693
2019
Q2
$459K Hold
1,857
﹤0.01% 693
2019
Q1
$459K Buy
1,857
+1,109
+148% +$274K ﹤0.01% 693
2018
Q4
$224K Buy
748
+110
+17% +$32.9K 0.01% 575
2018
Q3
$307K Buy
638
+428
+204% +$206K 0.01% 440
2018
Q2
$74K Buy
210
+207
+6,900% +$72.9K ﹤0.01% 566
2018
Q1
$1K Buy
+3
New +$1K ﹤0.01% 1299