Cedar Brook Financial 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
Q2 | – | Sell |
-2,938
| Closed | -$147K | – | 260 |
|
2024
Q1 | $147K | Buy |
2,938
+247
| +9% | +$12.4K | 0.03% | 429 |
|
2023
Q4 | $105K | Buy |
2,691
+3
| +0.1% | +$117 | 0.02% | 414 |
|
2023
Q3 | $118K | Buy |
2,688
+562
| +26% | +$24.6K | 0.03% | 369 |
|
2023
Q2 | $76.3K | Buy |
2,126
+1
| +0% | +$36 | 0.02% | 398 |
|
2023
Q1 | $89.7K | Buy |
2,125
+73
| +4% | +$3.08K | 0.02% | 378 |
|
2022
Q4 | $105K | Buy |
2,052
+49
| +2% | +$2.5K | 0.03% | 362 |
|
2022
Q3 | $110K | Buy |
2,003
+94
| +5% | +$5.18K | 0.04% | 339 |
|
2022
Q2 | $133K | Buy |
1,909
+206
| +12% | +$14.4K | 0.04% | 332 |
|
2022
Q1 | $212K | Buy |
1,703
+309
| +22% | +$38.5K | 0.06% | 350 |
|
2021
Q4 | $185K | Buy |
1,394
+18
| +1% | +$2.39K | 0.05% | 366 |
|
2021
Q3 | $238K | Buy |
1,376
+99
| +8% | +$17.1K | 0.07% | 293 |
|
2021
Q2 | $315K | Buy |
1,277
+405
| +46% | +$99.9K | 0.09% | 257 |
|
2021
Q1 | $240K | Buy |
+872
| New | +$240K | 0.08% | 275 |
|