Glassman Wealth Services’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 | – | Sell |
-193
| Closed | -$9.68K | – | 209 |
|
|
2024
Q1 | $9.68K | Hold |
193
| – | – | ﹤0.01% | 156 |
|
|
2023
Q4 | $7.48K | Hold |
193
| – | – | ﹤0.01% | 955 |
|
|
2023
Q3 | $8.45K | Hold |
193
| – | – | ﹤0.01% | 900 |
|
|
2023
Q2 | $6.92K | Hold |
193
| – | – | ﹤0.01% | 904 |
|
|
2023
Q1 | $8.15K | Hold |
193
| – | – | ﹤0.01% | 870 |
|
|
2022
Q4 | $9.86K | Hold |
193
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $11K | Hold |
193
| – | – | ﹤0.01% | 769 |
|
|
2022
Q2 | $13K | Hold |
193
| – | – | ﹤0.01% | 735 |
|
|
2022
Q1 | $24K | Hold |
193
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $26K | Sell |
193
-142
| -42% | -$19.1K | ﹤0.01% | 539 |
|
|
2021
Q3 | $58K | Hold |
335
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $83K | Hold |
335
| – | – | 0.02% | 266 |
|
|
2021
Q1 | $92K | Hold |
335
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $58K | Sell |
335
-67
| -17% | -$11.6K | 0.01% | 315 |
|
|
2020
Q3 | $50K | Hold |
402
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $62K | Buy |
402
+142
| +55% | +$21.9K | 0.02% | 218 |
|
|
2020
Q1 | $36K | Hold |
260
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $53K | Sell |
260
-4
| -2% | -$815 | 0.02% | 254 |
|
|
2019
Q3 | $66K | Hold |
264
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $100K | Buy |
264
+89
| +51% | +$33.7K | 0.04% | 164 |
|
|
2019
Q1 | $76K | Buy |
175
+59
| +51% | +$25.6K | 0.03% | 190 |
|
|
2018
Q4 | $35K | Buy |
116
+62
| +115% | +$18.7K | 0.02% | 233 |
|
|
2018
Q3 | $26K | Buy |
+54
| New | +$26K | 0.01% | 291 |
|