GW & Wade’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,278
| Closed | -$89K | – | 397 |
|
2022
Q2 | $89K | Buy |
1,278
+1
| +0.1% | +$70 | ﹤0.01% | 377 |
|
2022
Q1 | $159K | Sell |
1,277
-889
| -41% | -$111K | 0.01% | 382 |
|
2021
Q4 | $288K | Sell |
2,166
-324
| -13% | -$43.1K | 0.01% | 327 |
|
2021
Q3 | $430K | Buy |
2,490
+44
| +2% | +$7.6K | 0.02% | 271 |
|
2021
Q2 | $604K | Buy |
2,446
+323
| +15% | +$79.8K | 0.03% | 229 |
|
2021
Q1 | $583K | Buy |
2,123
+327
| +18% | +$89.8K | 0.03% | 203 |
|
2020
Q4 | $309K | Buy |
1,796
+189
| +12% | +$32.5K | 0.02% | 236 |
|
2020
Q3 | $201K | Buy |
+1,607
| New | +$201K | 0.02% | 231 |
|