Ellis Investment Partners’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
Q4 | – | Sell |
-402
| Closed | -$22K | – | 524 |
|
|
2022
Q3 | $22K | Sell |
402
-14
| -3% | -$766 | 0.01% | 477 |
|
|
2022
Q2 | $28K | Buy |
416
+4
| +1% | +$269 | 0.01% | 460 |
|
|
2022
Q1 | $51K | Hold |
412
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $54K | Sell |
412
-315
| -43% | -$41.3K | 0.01% | 409 |
|
|
2021
Q3 | $125K | Sell |
727
-58
| -7% | -$9.97K | 0.03% | 275 |
|
|
2021
Q2 | $193K | Sell |
785
-5
| -0.6% | -$1.23K | 0.05% | 209 |
|
|
2021
Q1 | $217K | Buy |
790
+5
| +0.6% | +$1.37K | 0.06% | 189 |
|
|
2020
Q4 | $135K | Sell |
785
-66
| -8% | -$11.4K | 0.04% | 247 |
|
|
2020
Q3 | $106K | Buy |
851
+111
| +15% | +$13.8K | 0.04% | 255 |
|
|
2020
Q2 | $115K | Buy |
740
+103
| +16% | +$16K | 0.04% | 241 |
|
|
2020
Q1 | $80K | Buy |
637
+34
| +6% | +$4.27K | 0.04% | 226 |
|
|
2019
Q4 | $122K | Sell |
603
-291
| -33% | -$58.9K | 0.04% | 208 |
|
|
2019
Q3 | $217K | Buy |
894
+79
| +10% | +$19.2K | 0.08% | 140 |
|
|
2019
Q2 | $313K | Buy |
815
+36
| +5% | +$13.8K | 0.12% | 126 |
|
|
2019
Q1 | $342K | Buy |
+779
| New | +$342K | 0.14% | 117 |
|