HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-943
| Closed | -$118K | – | 506 |
|
|
2020
Q3 | $118K | Sell |
943
-110
| -10% | -$13.8K | 0.01% | 442 |
|
|
2020
Q2 | $163K | Buy |
1,053
+24
| +2% | +$3.72K | 0.01% | 411 |
|
|
2020
Q1 | $141K | Buy |
+1,029
| New | +$141K | 0.01% | 374 |
|
|
2019
Q4 | – | Sell |
-934
| Closed | -$233K | – | 446 |
|
|
2019
Q3 | $233K | Buy |
934
+76
| +9% | +$19K | 0.02% | 370 |
|
|
2019
Q2 | $326K | Buy |
858
+147
| +21% | +$55.9K | 0.03% | 314 |
|
|
2019
Q1 | $311K | Buy |
+711
| New | +$311K | 0.03% | 328 |
|
|
2018
Q4 | – | Sell |
-554
| Closed | -$266K | – | 406 |
|
|
2018
Q3 | $266K | Buy |
+554
| New | +$266K | 0.03% | 320 |
|