Equitable Holdings’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 |
-1,192
| Closed | -$32K | – | 1372 |
|
|
2024
Q4 | $32K | Sell |
1,192
-1,348
| -53% | -$36.2K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $101K | Buy |
2,540
+78
| +3% | +$3.1K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $98.1K | Sell |
2,462
-292
| -11% | -$11.6K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $138K | Sell |
2,754
-345
| -11% | -$17.3K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $120K | Buy |
3,099
+116
| +4% | +$4.5K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $131K | Buy |
2,983
+220
| +8% | +$9.63K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $99.1K | Sell |
2,763
-104
| -4% | -$3.73K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $121K | Buy |
2,867
+35
| +1% | +$1.48K | ﹤0.01% | 952 |
|
|
2022
Q4 | $145K | Sell |
2,832
-725
| -20% | -$37.1K | ﹤0.01% | 873 |
|
|
2022
Q3 | $196K | Buy |
3,557
+602
| +20% | +$33.2K | ﹤0.01% | 822 |
|
|
2022
Q2 | $206K | Sell |
2,955
-1,492
| -34% | -$104K | ﹤0.01% | 810 |
|
|
2022
Q1 | $553K | Buy |
4,447
+302
| +7% | +$37.6K | 0.01% | 550 |
|
|
2021
Q4 | $551K | Buy |
4,145
+156
| +4% | +$20.7K | 0.01% | 547 |
|
|
2021
Q3 | $689K | Buy |
3,989
+1,253
| +46% | +$216K | 0.01% | 481 |
|
|
2021
Q2 | $676K | Buy |
2,736
+187
| +7% | +$46.2K | 0.01% | 466 |
|
|
2021
Q1 | $701K | Sell |
2,549
-657
| -20% | -$181K | 0.01% | 428 |
|
|
2020
Q4 | $552K | Buy |
3,206
+1,754
| +121% | +$302K | 0.01% | 438 |
|
|
2020
Q3 | $181K | Sell |
1,452
-1,624
| -53% | -$202K | ﹤0.01% | 599 |
|
|
2020
Q2 | $475K | Sell |
3,076
-1,041
| -25% | -$161K | 0.01% | 417 |
|
|
2020
Q1 | $563K | Sell |
4,117
-7,623
| -65% | -$1.04M | 0.02% | 346 |
|
|
2019
Q4 | $2.41M | Buy |
+11,740
| New | +$2.41M | 0.07% | 166 |
|