Geneos Wealth Management’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 |
-425
| Closed | -$11.4K | – | 3133 |
|
|
2024
Q4 | $11.4K | Buy |
+425
| New | +$11.4K | ﹤0.01% | 1999 |
|
|
2024
Q1 | – | Sell |
-425
| Closed | -$16.5K | – | 2189 |
|
|
2023
Q4 | $16.5K | Sell |
425
-7
| -2% | -$272 | ﹤0.01% | 1421 |
|
|
2023
Q3 | $18.9K | Hold |
432
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q2 | $15.5K | Sell |
432
-25
| -5% | -$898 | ﹤0.01% | 1452 |
|
|
2023
Q1 | $19.3K | Hold |
457
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q4 | $23.4K | Hold |
457
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q3 | $25K | Sell |
457
-182
| -28% | -$9.96K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $45K | Hold |
639
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q1 | $79K | Buy |
639
+13
| +2% | +$1.61K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $83K | Sell |
626
-32
| -5% | -$4.24K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $113K | Sell |
658
-245
| -27% | -$42.1K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $219K | Sell |
903
-523
| -37% | -$127K | 0.01% | 806 |
|
|
2021
Q1 | $365K | Sell |
1,426
-254
| -15% | -$65K | 0.01% | 725 |
|
|
2020
Q4 | $345K | Buy |
1,680
+845
| +101% | +$174K | 0.01% | 642 |
|
|
2020
Q3 | $104K | Sell |
835
-763
| -48% | -$95K | 0.01% | 926 |
|
|
2020
Q2 | $245K | Buy |
1,598
+12
| +0.8% | +$1.84K | 0.01% | 602 |
|
|
2020
Q1 | $230K | Sell |
1,586
-7
| -0.4% | -$1.02K | 0.02% | 568 |
|
|
2019
Q4 | $319K | Buy |
1,593
+300
| +23% | +$60.1K | 0.02% | 545 |
|
|
2019
Q3 | $332K | Buy |
1,293
+169
| +15% | +$43.4K | 0.02% | 503 |
|
|
2019
Q2 | $427K | Buy |
1,124
+169
| +18% | +$64.2K | 0.03% | 449 |
|
|
2019
Q1 | $416K | Buy |
955
+660
| +224% | +$287K | 0.03% | 444 |
|
|
2018
Q4 | $88K | Buy |
295
+45
| +18% | +$13.4K | 0.01% | 878 |
|
|
2018
Q3 | $119K | Buy |
250
+212
| +558% | +$101K | 0.01% | 823 |
|
|
2018
Q2 | $13K | Buy |
38
+2
| +6% | +$684 | ﹤0.01% | 1607 |
|
|
2018
Q1 | $12K | Buy |
+36
| New | +$12K | ﹤0.01% | 1583 |
|