Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56
| Closed | -$2.24K | – | 769 |
|
|
2024
Q2 | $2.24K | Sell |
56
-12
| -18% | -$480 | ﹤0.01% | 725 |
|
|
2024
Q1 | $3.42K | Hold |
68
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $2.65K | Hold |
68
| – | – | ﹤0.01% | 678 |
|
|
2023
Q3 | $2.99K | Sell |
68
-67
| -50% | -$2.95K | ﹤0.01% | 527 |
|
|
2023
Q2 | $4.84K | Hold |
135
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $5.7K | Hold |
135
| – | – | 0.01% | 488 |
|
|
2022
Q4 | $6.9K | Hold |
135
| – | – | 0.01% | 414 |
|
|
2022
Q3 | $7K | Buy |
135
+125
| +1,250% | +$6.48K | 0.01% | 419 |
|
|
2022
Q2 | $5.17K | Sell |
10
-133
| -93% | -$68.7K | ﹤0.01% | 533 |
|
|
2022
Q1 | $17K | Sell |
143
-1,310
| -90% | -$156K | 0.01% | 447 |
|
|
2021
Q4 | $1.57K | Buy |
+1,453
| New | +$1.57K | 0.01% | 315 |
|
|
2021
Q2 | $17K | Buy |
+68
| New | +$17K | 0.01% | 589 |
|