Concourse Financial Group Securities’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 |
-226
| Closed | -$5.74K | – | 5045 |
|
|
2024
Q4 | $5.74K | Sell |
226
-15
| -6% | -$381 | ﹤0.01% | 1849 |
|
|
2024
Q3 | $9.56K | Hold |
241
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q2 | $10.1K | Hold |
241
| – | – | ﹤0.01% | 1689 |
|
|
2024
Q1 | $12.1K | Hold |
241
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q4 | $9.33K | Buy |
241
+2
| +0.8% | +$77 | ﹤0.01% | 1697 |
|
|
2023
Q3 | $10.4K | Buy |
239
+1
| +0.4% | +$44 | ﹤0.01% | 1627 |
|
|
2023
Q2 | $8.52K | Buy |
238
+2
| +0.8% | +$72 | ﹤0.01% | 1698 |
|
|
2023
Q1 | $9.98K | Hold |
236
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q4 | $12.1K | Buy |
236
+1
| +0.4% | +$51 | ﹤0.01% | 1592 |
|
|
2022
Q3 | $13K | Buy |
235
+1
| +0.4% | +$55 | ﹤0.01% | 1422 |
|
|
2022
Q2 | $16K | Buy |
234
+2
| +0.9% | +$137 | ﹤0.01% | 1513 |
|
|
2022
Q1 | $29K | Sell |
232
-301
| -56% | -$37.6K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $71K | Sell |
533
-14
| -3% | -$1.87K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $94K | Sell |
547
-78
| -12% | -$13.4K | 0.01% | 1021 |
|
|
2021
Q2 | $154K | Sell |
625
-15
| -2% | -$3.7K | 0.01% | 805 |
|
|
2021
Q1 | $176K | Sell |
640
-47
| -7% | -$12.9K | 0.01% | 724 |
|
|
2020
Q4 | $118K | Buy |
687
+183
| +36% | +$31.4K | 0.01% | 814 |
|
|
2020
Q3 | $63K | Buy |
504
+15
| +3% | +$1.88K | 0.01% | 963 |
|
|
2020
Q2 | $76K | Sell |
489
-14
| -3% | -$2.18K | 0.01% | 819 |
|
|
2020
Q1 | $69K | Buy |
503
+118
| +31% | +$16.2K | 0.01% | 778 |
|
|
2019
Q4 | $81K | Buy |
385
+163
| +73% | +$34.3K | 0.01% | 776 |
|
|
2019
Q3 | $55K | Sell |
222
-119
| -35% | -$29.5K | 0.01% | 592 |
|
|
2019
Q2 | $130K | Buy |
341
+104
| +44% | +$39.6K | 0.01% | 599 |
|
|
2019
Q1 | $103K | Buy |
237
+150
| +172% | +$65.2K | 0.01% | 678 |
|
|
2018
Q4 | $25K | Buy |
87
+68
| +358% | +$19.5K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $9K | Buy |
+19
| New | +$9K | ﹤0.01% | 1155 |
|