Great Valley Advisor Group’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 |
-1,906
| Closed | -$51.2K | – | 898 |
|
|
2024
Q4 | $51.2K | Buy |
1,906
+151
| +9% | +$4.06K | ﹤0.01% | 834 |
|
|
2024
Q3 | $69.7K | Buy |
1,755
+213
| +14% | +$8.46K | ﹤0.01% | 825 |
|
|
2024
Q2 | $61.4K | Buy |
1,542
+70
| +5% | +$2.79K | ﹤0.01% | 769 |
|
|
2024
Q1 | $73.8K | Buy |
1,472
+1
| +0.1% | +$50 | ﹤0.01% | 734 |
|
|
2023
Q4 | $57K | Buy |
1,471
+67
| +5% | +$2.6K | ﹤0.01% | 696 |
|
|
2023
Q3 | $61.1K | Buy |
1,404
+204
| +17% | +$8.88K | ﹤0.01% | 660 |
|
|
2023
Q2 | $43.2K | Buy |
+1,200
| New | +$43.2K | ﹤0.01% | 690 |
|
|
2023
Q1 | – | Sell |
-2,427
| Closed | -$124K | – | 733 |
|
|
2022
Q4 | $124K | Buy |
2,427
+122
| +5% | +$6.23K | 0.01% | 661 |
|
|
2022
Q3 | $127K | Sell |
2,305
-24
| -1% | -$1.32K | 0.01% | 642 |
|
|
2022
Q2 | $163K | Buy |
+2,329
| New | +$163K | 0.01% | 641 |
|
|
2022
Q1 | – | Sell |
-1,050
| Closed | -$171K | – | 612 |
|
|
2021
Q4 | $171K | Sell |
1,050
-27
| -3% | -$4.4K | 0.01% | 578 |
|
|
2021
Q3 | $186K | Sell |
1,077
-117
| -10% | -$20.2K | 0.01% | 553 |
|
|
2021
Q2 | $320K | Buy |
1,194
+33
| +3% | +$8.84K | 0.02% | 445 |
|
|
2021
Q1 | $319K | Buy |
+1,161
| New | +$319K | 0.03% | 397 |
|