Flagship Harbor Advisors’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 |
-6,786
| Closed | -$182K | – | 763 |
|
|
2024
Q4 | $182K | Buy |
6,786
+2,680
| +65% | +$72K | 0.01% | 712 |
|
|
2024
Q3 | $163K | Buy |
+4,106
| New | +$163K | 0.01% | 705 |
|
|
2024
Q1 | $208K | Sell |
4,152
-1,757
| -30% | -$88.1K | 0.01% | 626 |
|
|
2023
Q4 | $229K | Sell |
5,909
-212
| -3% | -$8.22K | 0.02% | 559 |
|
|
2023
Q3 | $268K | Sell |
6,121
-7,878
| -56% | -$345K | 0.02% | 496 |
|
|
2023
Q2 | $502K | Sell |
13,999
-1,617
| -10% | -$58K | 0.04% | 336 |
|
|
2023
Q1 | $660K | Sell |
15,616
-1,132
| -7% | -$47.8K | 0.06% | 292 |
|
|
2022
Q4 | $856K | Sell |
16,748
-98
| -0.6% | -$5.01K | 0.09% | 237 |
|
|
2022
Q3 | $928K | Sell |
16,846
-126
| -0.7% | -$6.94K | 0.11% | 198 |
|
|
2022
Q2 | $1.18M | Sell |
16,972
-386
| -2% | -$26.9K | 0.13% | 181 |
|
|
2022
Q1 | $2.16M | Sell |
17,358
-19,404
| -53% | -$2.41M | 0.21% | 125 |
|
|
2021
Q4 | $4.89M | Buy |
36,762
+18,916
| +106% | +$2.52M | 0.46% | 48 |
|
|
2021
Q3 | $4.41M | Hold |
17,846
| – | – | 0.47% | 43 |
|
|
2021
Q2 | $4.41M | Sell |
17,846
-746
| -4% | -$184K | 0.47% | 43 |
|
|
2021
Q1 | $5.11M | Sell |
18,592
-517
| -3% | -$142K | 0.58% | 32 |
|
|
2020
Q4 | $3.29M | Buy |
19,109
+9,287
| +95% | +$1.6M | 0.41% | 52 |
|
|
2020
Q3 | $1.23M | Sell |
9,822
-2,236
| -19% | -$279K | 0.17% | 119 |
|
|
2020
Q2 | $1.86M | Buy |
12,058
+2,059
| +21% | +$318K | 0.27% | 79 |
|
|
2020
Q1 | $1.37M | Buy |
9,999
+1,609
| +19% | +$220K | 0.27% | 77 |
|
|
2019
Q4 | $1.72M | Buy |
8,390
+1,546
| +23% | +$318K | 0.3% | 75 |
|
|
2019
Q3 | $1.7M | Buy |
6,844
+949
| +16% | +$236K | 0.33% | 68 |
|
|
2019
Q2 | $2.24M | Buy |
5,895
+577
| +11% | +$219K | 0.46% | 45 |
|
|
2019
Q1 | $2.32M | Buy |
5,318
+1,789
| +51% | +$780K | 0.48% | 43 |
|
|
2018
Q4 | $1.06M | Buy |
3,529
+2,469
| +233% | +$739K | 0.26% | 91 |
|
|
2018
Q3 | $518K | Buy |
1,060
+586
| +124% | +$286K | 0.1% | 226 |
|
|
2018
Q2 | $167K | Buy |
+474
| New | +$167K | 0.03% | 442 |
|