Glenmede Trust’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 | $1.79K | Sell |
92
-1
| -1% | -$20 | ﹤0.01% | 1366 |
|
|
2024
Q4 | $2.49K | Sell |
93
-8
| -8% | -$214 | ﹤0.01% | 1381 |
|
|
2024
Q3 | $4.01K | Hold |
101
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q2 | $4.02K | Sell |
101
-17
| -14% | -$676 | ﹤0.01% | 1343 |
|
|
2024
Q1 | $5.89K | Buy |
+118
| New | +$5.89K | ﹤0.01% | 1330 |
|
|
2023
Q4 | – | Sell |
-843
| Closed | -$36.9K | – | 1327 |
|
|
2023
Q3 | $36.9K | Hold |
843
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q2 | $35.6K | Hold |
843
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q1 | $35.6K | Hold |
843
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $43.1K | Hold |
843
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q3 | $46K | Hold |
843
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q2 | $58K | Sell |
843
-83
| -9% | -$5.71K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $115K | Buy |
+926
| New | +$115K | ﹤0.01% | 1187 |
|
|
2020
Q4 | – | Sell |
-118
| Closed | -$14K | – | 1816 |
|
|
2020
Q3 | $14K | Sell |
118
-11
| -9% | -$1.31K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $19K | Buy |
129
+117
| +975% | +$17.2K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 2864 |
|
|
2019
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 2864 |
|
|
2019
Q3 | $2 | Hold |
12
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q2 | $4 | Hold |
12
| – | – | ﹤0.01% | 2694 |
|
|
2019
Q1 | $5 | Buy |
+12
| New | +$5 | ﹤0.01% | 2614 |
|