Cowen and Company’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
Q2 | – | Sell |
-4,454
| Closed | -$554K | – | 603 |
|
|
2022
Q1 | $554K | Buy |
+4,454
| New | +$554K | 0.05% | 134 |
|
|
2021
Q4 | – | Sell |
-6,325
| Closed | -$1.09M | – | 548 |
|
|
2021
Q3 | $1.09M | Buy |
+6,325
| New | +$1.09M | 0.05% | 125 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2020
Q3 | – | Sell |
-357
| Closed | -$55K | – | 319 |
|
|
2020
Q2 | $55K | Buy |
+357
| New | +$55K | 0.01% | 201 |
|
|
2020
Q1 | – | Sell |
-8,157
| Closed | -$1.68M | – | 327 |
|
|
2019
Q4 | $1.68M | Buy |
+8,157
| New | +$1.68M | 0.15% | 61 |
|