Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,322
| Closed | -$143K | – | 4428 |
|
|
2024
Q4 | $143K | Buy |
5,322
+684
| +15% | +$18.4K | ﹤0.01% | 4161 |
|
|
2024
Q3 | $184K | Sell |
4,638
-163
| -3% | -$6.47K | ﹤0.01% | 4034 |
|
|
2024
Q2 | $191K | Sell |
4,801
-208
| -4% | -$8.29K | ﹤0.01% | 3940 |
|
|
2024
Q1 | $251K | Buy |
+5,009
| New | +$251K | ﹤0.01% | 3822 |
|
|
2023
Q4 | – | Sell |
-4,717
| Closed | -$207K | – | 4117 |
|
|
2023
Q3 | $207K | Sell |
4,717
-234
| -5% | -$10.3K | ﹤0.01% | 3732 |
|
|
2023
Q2 | $178K | Buy |
4,951
+224
| +5% | +$8.04K | ﹤0.01% | 3738 |
|
|
2023
Q1 | $200K | Sell |
4,727
-278
| -6% | -$11.7K | ﹤0.01% | 3655 |
|
|
2022
Q4 | $256K | Buy |
5,005
+1,254
| +33% | +$64.1K | ﹤0.01% | 3535 |
|
|
2022
Q3 | $207K | Buy |
3,751
+644
| +21% | +$35.5K | ﹤0.01% | 3567 |
|
|
2022
Q2 | $216K | Sell |
3,107
-363
| -10% | -$25.2K | ﹤0.01% | 3543 |
|
|
2022
Q1 | $432K | Buy |
3,470
+392
| +13% | +$48.8K | ﹤0.01% | 3204 |
|
|
2021
Q4 | $409K | Buy |
3,078
+242
| +9% | +$32.2K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $490K | Buy |
2,836
+271
| +11% | +$46.8K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $634K | Sell |
2,565
-1,641
| -39% | -$406K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $1.16M | Buy |
4,206
+2,803
| +200% | +$770K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $242K | Buy |
1,403
+160
| +13% | +$27.6K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $155K | Sell |
1,243
-57
| -4% | -$7.11K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $201K | Buy |
1,300
+35
| +3% | +$5.41K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $173K | Buy |
1,265
+307
| +32% | +$42K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $197K | Sell |
958
-6
| -0.6% | -$1.23K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $240K | Buy |
964
+120
| +14% | +$29.9K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $321K | Buy |
844
+90
| +12% | +$34.2K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $329K | Buy |
+754
| New | +$329K | ﹤0.01% | 2551 |
|