HAP Trading’s Amplify Alternative Harvest ETF MJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-892
| Closed | -$1.34K | – | 804 |
|
|
2024
Q3 | $1.34K | Buy |
+892
| New | +$36.4K | ﹤0.01% | 657 |
|
|
2023
Q3 | – | Sell |
-883
| Closed | -$1.33K | – | 1185 |
|
|
2023
Q2 | $1.33K | Sell |
883
-92
| -9% | -$3.54K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $1K | Sell |
975
-35,642
| -97% | -$1.77M | ﹤0.01% | 1117 |
|
|
2022
Q4 | $2K | Buy |
36,617
+517
| +1% | +$32K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $7K | Sell |
36,100
-775
| -2% | -$53.7K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $18K | Sell |
36,875
-1,725
| -4% | -$160K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $296K | Buy |
38,600
+1,917
| +5% | +$230K | 0.01% | 711 |
|
|
2021
Q4 | $386K | Buy |
36,683
+1,358
| +4% | +$214K | 0.01% | 777 |
|
|
2021
Q3 | $601K | Sell |
35,325
-433
| -1% | -$88.4K | 0.02% | 628 |
|
|
2021
Q2 | $2.04M | Sell |
35,758
-1,317
| -4% | -$332K | 0.06% | 283 |
|
|
2021
Q1 | $3.53M | Buy |
37,075
+28,408
| +328% | +$7.5M | 0.19% | 106 |
|
|
2020
Q4 | $57K | Sell |
8,667
-958
| -10% | -$152K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $12K | Buy |
9,625
+1,150
| +14% | +$171K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $29K | Buy |
8,475
+4,217
| +99% | +$637K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $8K | Sell |
4,258
-1,109
| -21% | -$197K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $17K | Buy |
5,367
+684
| +15% | +$151K | ﹤0.01% | 924 |
|
|
2019
Q3 | $41K | Buy |
4,683
+2,125
| +83% | +$685K | ﹤0.01% | 777 |
|
|
2019
Q2 | $35K | Sell |
2,558
-759
| -23% | -$306K | ﹤0.01% | 796 |
|
|
2019
Q1 | $95K | Buy |
3,317
+842
| +34% | +$347K | 0.01% | 554 |
|
|
2018
Q4 | $13K | Buy |
2,475
+925
| +60% | +$353K | ﹤0.01% | 927 |
|
|
2018
Q3 | $68K | Buy |
+1,550
| New | +$583K | ﹤0.01% | 588 |
|
Other funds holding MJ
QOP
RA
JIP
RAG
