Cutler Group’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 |
-582
| Closed | -$22K | – | 1455 |
|
2023
Q4 | $22K | Buy |
582
+560
| +2,545% | +$21.2K | ﹤0.01% | 835 |
|
2023
Q3 | $0 | Sell |
22
-84
| -79% | – | ﹤0.01% | 1769 |
|
2023
Q2 | $3K | Sell |
106
-38
| -26% | -$1.08K | ﹤0.01% | 1181 |
|
2023
Q1 | $6K | Sell |
144
-3,346
| -96% | -$139K | ﹤0.01% | 1102 |
|
2022
Q4 | $178K | Sell |
3,490
-960
| -22% | -$49K | 0.02% | 471 |
|
2022
Q3 | $245K | Buy |
4,450
+4,092
| +1,143% | +$225K | 0.02% | 437 |
|
2022
Q2 | $24K | Buy |
358
+81
| +29% | +$5.43K | ﹤0.01% | 1129 |
|
2022
Q1 | $34K | Sell |
277
-2,492
| -90% | -$306K | ﹤0.01% | 1177 |
|
2021
Q4 | $368K | Buy |
2,769
+871
| +46% | +$116K | 0.02% | 483 |
|
2021
Q3 | $327K | Sell |
1,898
-7,485
| -80% | -$1.29M | 0.01% | 535 |
|
2021
Q2 | $2.32M | Buy |
9,383
+8,032
| +595% | +$1.98M | 0.11% | 142 |
|
2021
Q1 | $371K | Sell |
1,351
-1,363
| -50% | -$374K | 0.02% | 478 |
|
2020
Q4 | $467K | Sell |
2,714
-5,196
| -66% | -$894K | 0.02% | 369 |
|
2020
Q3 | $988K | Buy |
7,910
+6,812
| +620% | +$851K | 0.06% | 190 |
|
2020
Q2 | $169K | Sell |
1,098
-222
| -17% | -$34.2K | 0.01% | 495 |
|
2020
Q1 | $180K | Sell |
1,320
-1,229
| -48% | -$168K | 0.01% | 455 |
|
2019
Q4 | $523K | Buy |
2,549
+2,316
| +994% | +$475K | 0.03% | 297 |
|
2019
Q3 | $58K | Sell |
233
-109
| -32% | -$27.1K | 0.01% | 760 |
|
2019
Q2 | $129K | Buy |
342
+75
| +28% | +$28.3K | 0.01% | 615 |
|
2019
Q1 | $116K | Sell |
267
-870
| -77% | -$378K | 0.01% | 605 |
|
2018
Q4 | $340K | Sell |
1,137
-184
| -14% | -$55K | 0.03% | 300 |
|
2018
Q3 | $634K | Buy |
1,321
+1,179
| +830% | +$566K | 0.04% | 296 |
|
2018
Q2 | $49K | Buy |
142
+117
| +468% | +$40.4K | ﹤0.01% | 904 |
|
2018
Q1 | $8K | Buy |
+25
| New | +$8K | ﹤0.01% | 1451 |
|