Consolidated Capital Management’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
Q1 | – | Sell |
-7,775
| Closed | -$301K | – | 46 |
|
|
2023
Q4 | $301K | Buy |
7,775
+2,167
| +39% | +$84K | 0.16% | 40 |
|
|
2023
Q3 | $246K | Sell |
5,608
-47
| -0.8% | -$2.06K | 0.13% | 47 |
|
|
2023
Q2 | $203K | Buy |
5,655
+61
| +1% | +$2.19K | 0.1% | 48 |
|
|
2023
Q1 | $236K | Buy |
5,594
+1,041
| +23% | +$44K | 0.13% | 47 |
|
|
2022
Q4 | $233K | Buy |
4,553
+7
| +0.2% | +$358 | 0.14% | 56 |
|
|
2022
Q3 | $250K | Buy |
4,546
+949
| +26% | +$52.2K | 0.16% | 54 |
|
|
2022
Q2 | $250K | Buy |
3,597
+67
| +2% | +$4.66K | 0.15% | 49 |
|
|
2022
Q1 | $439K | Buy |
3,530
+688
| +24% | +$85.6K | 0.2% | 38 |
|
|
2021
Q4 | $378K | Buy |
2,842
+6
| +0.2% | +$798 | 0.17% | 36 |
|
|
2021
Q3 | $490K | Buy |
2,836
+105
| +4% | +$18.1K | 0.23% | 31 |
|
|
2021
Q2 | $674K | Buy |
2,731
+245
| +10% | +$60.5K | 0.31% | 30 |
|
|
2021
Q1 | $683K | Buy |
2,486
+1,177
| +90% | +$323K | 0.34% | 29 |
|
|
2020
Q4 | $225K | Sell |
1,309
-556
| -30% | -$95.6K | 0.14% | 31 |
|
|
2020
Q3 | $233K | Buy |
1,865
+5
| +0.3% | +$625 | 0.12% | 31 |
|
|
2020
Q2 | $287K | Buy |
1,860
+315
| +20% | +$48.6K | 0.17% | 29 |
|
|
2020
Q1 | $211K | Buy |
+1,545
| New | +$211K | 0.17% | 30 |
|
|
2019
Q3 | – | Sell |
-529
| Closed | -$201K | – | 35 |
|
|
2019
Q2 | $201K | Sell |
529
-12
| -2% | -$4.56K | 0.13% | 34 |
|
|
2019
Q1 | $236K | Buy |
+541
| New | +$236K | 0.15% | 37 |
|