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