Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9K | Hold |
167
| – | – | ﹤0.01% | 840 |
|
|
2022
Q2 | $12K | Hold |
167
| – | – | ﹤0.01% | 788 |
|
|
2022
Q1 | $21K | Sell |
167
-8
| -5% | -$1.01K | ﹤0.01% | 709 |
|
|
2021
Q4 | $23K | Hold |
175
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $30K | Buy |
175
+4
| +2% | +$686 | ﹤0.01% | 619 |
|
|
2021
Q2 | $42K | Buy |
171
+8
| +5% | +$1.97K | ﹤0.01% | 561 |
|
|
2021
Q1 | $45K | Buy |
163
+9
| +6% | +$2.49K | ﹤0.01% | 491 |
|
|
2020
Q4 | $27K | Sell |
154
-13
| -8% | -$2.28K | ﹤0.01% | 537 |
|
|
2020
Q3 | $21K | Hold |
167
| – | – | ﹤0.01% | 543 |
|
|
2020
Q2 | $26K | Sell |
167
-8
| -5% | -$1.25K | ﹤0.01% | 519 |
|
|
2020
Q1 | $24K | Hold |
175
| – | – | ﹤0.01% | 506 |
|
|
2019
Q4 | $36K | Sell |
175
-17
| -9% | -$3.5K | ﹤0.01% | 510 |
|
|
2019
Q3 | $48K | Hold |
192
| – | – | ﹤0.01% | 447 |
|
|
2019
Q2 | $73K | Buy |
192
+17
| +10% | +$6.46K | ﹤0.01% | 387 |
|
|
2019
Q1 | $76K | Hold |
175
| – | – | ﹤0.01% | 368 |
|
|
2018
Q4 | $52K | Hold |
175
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $84K | Buy |
175
+125
| +250% | +$60K | 0.01% | 349 |
|
|
2018
Q2 | $18K | Buy |
+50
| New | +$18K | ﹤0.01% | 569 |
|