First Manhattan’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
Q2 | – | Hold |
0
| – | -$3 | – | 1066 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2 | – | 1409 |
|
|
2023
Q4 | – | Sell |
-77
| Closed | -$3.38K | – | 1436 |
|
|
2023
Q3 | $3.38K | Buy |
+77
| New | +$3.38K | ﹤0.01% | 1274 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$222 | – | 1636 |
|
|
2022
Q4 | $222 | Hold |
4
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q2 | $0 | Sell |
4
-250
| -98% | – | ﹤0.01% | 1629 |
|
|
2022
Q1 | $31K | Hold |
254
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q4 | $33K | Hold |
254
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q3 | $43K | Hold |
254
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q2 | $62K | Hold |
254
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $69K | Buy |
254
+41
| +19% | +$11.1K | ﹤0.01% | 892 |
|
|
2020
Q4 | $36K | Buy |
213
+209
| +5,225% | +$35.3K | ﹤0.01% | 957 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1418 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$15K | – | 1343 |
|
|
2019
Q3 | $15K | Hold |
63
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q2 | $23K | Hold |
63
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q1 | $27K | Hold |
63
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q4 | $18K | Hold |
63
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q3 | $30K | Buy |
+63
| New | +$30K | ﹤0.01% | 1067 |
|