Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192
| Closed | -$5.15K | – | 4907 |
|
|
2024
Q4 | $5.15K | Hold |
192
| – | – | ﹤0.01% | 4592 |
|
|
2024
Q3 | $7.61K | Hold |
192
| – | – | ﹤0.01% | 4521 |
|
|
2024
Q2 | $7.64K | Sell |
192
-16
| -8% | -$636 | ﹤0.01% | 4450 |
|
|
2024
Q1 | $10.4K | Sell |
208
-1
| -0.5% | -$50 | ﹤0.01% | 4432 |
|
|
2023
Q4 | $8.12K | Buy |
209
+1
| +0.5% | +$39 | ﹤0.01% | 4476 |
|
|
2023
Q3 | $9.1K | Hold |
208
| – | – | ﹤0.01% | 3853 |
|
|
2023
Q2 | $7.45K | Hold |
208
| – | – | ﹤0.01% | 4423 |
|
|
2023
Q1 | $8.78K | Sell |
208
-46
| -18% | -$1.94K | ﹤0.01% | 4120 |
|
|
2022
Q4 | $13K | Hold |
254
| – | – | ﹤0.01% | 4046 |
|
|
2022
Q3 | $14K | Sell |
254
-27
| -10% | -$1.49K | ﹤0.01% | 4150 |
|
|
2022
Q2 | $20K | Sell |
281
-73
| -21% | -$5.2K | ﹤0.01% | 4306 |
|
|
2022
Q1 | $44K | Sell |
354
-7
| -2% | -$870 | ﹤0.01% | 4073 |
|
|
2021
Q4 | $48K | Sell |
361
-68
| -16% | -$9.04K | ﹤0.01% | 4318 |
|
|
2021
Q3 | $74K | Sell |
429
-142
| -25% | -$24.5K | ﹤0.01% | 3791 |
|
|
2021
Q2 | $141K | Sell |
571
-54
| -9% | -$13.3K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $171K | Sell |
625
-4,153
| -87% | -$1.14M | ﹤0.01% | 3436 |
|
|
2020
Q4 | $822K | Sell |
4,778
-237
| -5% | -$40.8K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $627K | Sell |
5,015
-1,942
| -28% | -$243K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $1.08M | Buy |
6,957
+2,378
| +52% | +$367K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $626K | Sell |
4,579
-3,579
| -44% | -$489K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $1.68M | Sell |
8,158
-1,123
| -12% | -$231K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $2.31M | Buy |
9,281
+6,937
| +296% | +$1.73M | ﹤0.01% | 1513 |
|
|
2019
Q2 | $891K | Buy |
2,344
+1,567
| +202% | +$596K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $340K | Buy |
777
+558
| +255% | +$244K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $66K | Sell |
219
-91
| -29% | -$27.4K | ﹤0.01% | 3741 |
|
|
2018
Q3 | $149K | Buy |
310
+175
| +130% | +$84.1K | ﹤0.01% | 3337 |
|
|
2018
Q2 | $48K | Buy |
135
+12
| +10% | +$4.27K | ﹤0.01% | 3896 |
|
|
2018
Q1 | $44K | Buy |
123
+122
| +12,200% | +$43.6K | ﹤0.01% | 3832 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4992 |
|