GCM
Gables Capital Management’s Amplify Alternative Harvest ETF MJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94K | Hold |
108
| – | – | ﹤0.01% | 413 |
|
|
2025
Q1 | $2.11K | Sell |
108
-1,192
| -92% | -$23.2K | ﹤0.01% | 413 |
|
|
2024
Q4 | $2.91K | Hold |
1,300
| – | – | ﹤0.01% | 408 |
|
|
2024
Q3 | $4.3K | Sell |
1,300
-300
| -19% | -$993 | ﹤0.01% | 401 |
|
|
2024
Q2 | $5.31K | Hold |
1,600
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $6.69K | Buy |
+1,600
| New | +$6.69K | ﹤0.01% | 338 |
|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$5.84K | – | 388 |
|
|
2023
Q3 | $5.84K | Hold |
1,600
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $4.78K | Sell |
1,600
-200
| -11% | -$598 | ﹤0.01% | 333 |
|
|
2023
Q1 | $6.34K | Sell |
1,800
-200
| -10% | -$704 | ﹤0.01% | 319 |
|
|
2022
Q4 | $8.52K | Hold |
2,000
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $9K | Hold |
2,000
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $12K | Hold |
2,000
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $21K | Sell |
2,000
-150
| -7% | -$1.58K | 0.01% | 257 |
|
|
2021
Q4 | $24K | Sell |
2,150
-150
| -7% | -$1.67K | 0.01% | 251 |
|
|
2021
Q3 | $33K | Hold |
2,300
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $47K | Hold |
2,300
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $53K | Hold |
2,300
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $33K | Hold |
2,300
| – | – | 0.02% | 236 |
|
|
2020
Q3 | $24K | Sell |
2,300
-5,000
| -68% | -$52.2K | 0.02% | 254 |
|
|
2020
Q2 | $94K | Hold |
7,300
| – | – | 0.07% | 155 |
|
|
2020
Q1 | $83K | Sell |
7,300
-950
| -12% | -$10.8K | 0.07% | 159 |
|
|
2019
Q4 | $141K | Sell |
8,250
-2,600
| -24% | -$44.4K | 0.09% | 141 |
|
|
2019
Q3 | $226K | Buy |
10,850
+400
| +4% | +$8.33K | 0.16% | 108 |
|
|
2019
Q2 | $331K | Buy |
10,450
+100
| +1% | +$3.17K | 0.27% | 78 |
|
|
2019
Q1 | $376K | Buy |
10,350
+8,100
| +360% | +$294K | 0.3% | 74 |
|
|
2018
Q4 | $56K | Buy |
+2,250
| New | +$56K | 0.05% | 165 |
|