Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-900
| Closed | -$32.3K | – | 537 |
|
|
2023
Q2 | $32.3K | Hold |
900
| – | – | ﹤0.01% | 497 |
|
|
2023
Q1 | $38K | Buy |
+900
| New | +$38K | ﹤0.01% | 464 |
|
|
2022
Q3 | $54K | Sell |
988
-125
| -11% | -$6.83K | 0.01% | 432 |
|
|
2022
Q2 | $77K | Sell |
1,113
-1
| -0.1% | -$69 | 0.01% | 437 |
|
|
2022
Q1 | $139K | Buy |
1,114
+108
| +11% | +$13.5K | 0.01% | 451 |
|
|
2021
Q4 | $135K | Sell |
1,006
-81
| -7% | -$10.9K | 0.01% | 492 |
|
|
2021
Q3 | $188K | Hold |
1,087
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $268K | Buy |
1,087
+84
| +8% | +$20.7K | 0.03% | 378 |
|
|
2021
Q1 | $276K | Buy |
1,003
+29
| +3% | +$7.98K | 0.03% | 367 |
|
|
2020
Q4 | $168K | Buy |
+974
| New | +$168K | 0.02% | 402 |
|
|
2019
Q4 | – | Sell |
-895
| Closed | -$223K | – | 361 |
|
|
2019
Q3 | $223K | Buy |
895
+43
| +5% | +$10.7K | 0.04% | 312 |
|
|
2019
Q2 | $328K | Buy |
852
+98
| +13% | +$37.7K | 0.06% | 262 |
|
|
2019
Q1 | $825K | Buy |
+754
| New | +$825K | 0.1% | 207 |
|
|
2018
Q3 | – | Sell |
-6,047
| Closed | -$2.47M | – | 1414 |
|
|
2018
Q2 | $2.47M | Buy |
+6,047
| New | +$2.47M | 0.03% | 470 |
|