Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-933
| Closed | -$41K | – | 804 |
|
|
2023
Q3 | $41K | Buy |
+933
| New | +$41K | ﹤0.01% | 742 |
|
|
2023
Q2 | – | Sell |
-1,347
| Closed | -$57K | – | 861 |
|
|
2023
Q1 | $57K | Hold |
1,347
| – | – | ﹤0.01% | 879 |
|
|
2022
Q4 | $69K | Buy |
1,347
+67
| +5% | +$3.43K | 0.01% | 816 |
|
|
2022
Q3 | $70K | Sell |
1,280
-47
| -4% | -$2.57K | 0.01% | 834 |
|
|
2022
Q2 | $92K | Buy |
+1,327
| New | +$92K | 0.01% | 808 |
|
|
2021
Q4 | – | Sell |
-659
| Closed | -$114K | – | 951 |
|
|
2021
Q3 | $114K | Buy |
659
+83
| +14% | +$14.4K | 0.01% | 827 |
|
|
2021
Q2 | $142K | Buy |
576
+15
| +3% | +$3.7K | 0.01% | 756 |
|
|
2021
Q1 | $154K | Buy |
+561
| New | +$154K | 0.02% | 657 |
|
|
2019
Q4 | – | Sell |
-889
| Closed | -$221K | – | 642 |
|
|
2019
Q3 | $221K | Sell |
889
-134
| -13% | -$33.3K | 0.03% | 397 |
|
|
2019
Q2 | $389K | Buy |
1,023
+987
| +2,742% | +$375K | 0.06% | 314 |
|
|
2019
Q1 | $11.9K | Buy |
36
+15
| +71% | +$4.95K | 0.07% | 234 |
|
|
2018
Q4 | $10 | Buy |
21
+20
| +2,000% | +$10 | 0.07% | 204 |
|
|
2018
Q3 | $399 | Sell |
1
-565
| -100% | -$225K | 0.07% | 269 |
|
|
2018
Q2 | $200K | Buy |
+566
| New | +$200K | 0.03% | 516 |
|