Equitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,532
| Closed | -$265K | – | 384 |
|
|
2021
Q3 | $265K | Sell |
1,532
-166
| -10% | -$28.7K | 0.02% | 322 |
|
|
2021
Q2 | $419K | Hold |
1,698
| – | – | 0.03% | 267 |
|
|
2021
Q1 | $467K | Buy |
1,698
+735
| +76% | +$202K | 0.03% | 252 |
|
|
2020
Q4 | $166K | Sell |
963
-38
| -4% | -$6.55K | 0.01% | 353 |
|
|
2020
Q3 | $125K | Buy |
+1,001
| New | +$125K | 0.01% | 316 |
|