HighTower Advisors’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
Q2 | – | Sell |
-2,031
| Closed | -$39.6K | – | 3669 |
|
|
2025
Q1 | $39.6K | Sell |
2,031
-270
| -12% | -$5.27K | ﹤0.01% | 3421 |
|
|
2024
Q4 | $61.9K | Sell |
2,301
-950
| -29% | -$25.5K | ﹤0.01% | 3377 |
|
|
2024
Q3 | $125K | Sell |
3,251
-92
| -3% | -$3.54K | ﹤0.01% | 3238 |
|
|
2024
Q2 | $130K | Buy |
3,343
+471
| +16% | +$18.3K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $138K | Buy |
+2,872
| New | +$138K | ﹤0.01% | 3051 |
|
|
2023
Q4 | – | Sell |
-3,896
| Closed | -$170K | – | 3447 |
|
|
2023
Q3 | $170K | Sell |
3,896
-210
| -5% | -$9.16K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $146K | Sell |
4,106
-438
| -10% | -$15.6K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $194K | Buy |
4,544
+1,422
| +46% | +$60.7K | ﹤0.01% | 2753 |
|
|
2022
Q4 | $155K | Sell |
3,122
-51
| -2% | -$2.53K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $175K | Sell |
3,173
-4,981
| -61% | -$275K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $566K | Sell |
8,154
-166
| -2% | -$11.5K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $1.04M | Buy |
8,320
+591
| +8% | +$73.5K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $1.03M | Buy |
7,729
+344
| +5% | +$45.6K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $1.27M | Sell |
7,385
-1,244
| -14% | -$214K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $2.14M | Buy |
8,629
+3,115
| +56% | +$771K | 0.01% | 1185 |
|
|
2021
Q1 | $1.52M | Buy |
5,514
+2,182
| +65% | +$602K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $572K | Sell |
3,332
-2,098
| -39% | -$360K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $672K | Sell |
5,430
-427
| -7% | -$52.8K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $907K | Buy |
5,857
+1,850
| +46% | +$286K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $538K | Sell |
4,007
-167
| -4% | -$22.4K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $850K | Buy |
4,174
+563
| +16% | +$115K | 0.01% | 1225 |
|
|
2019
Q3 | $896K | Buy |
3,611
+224
| +7% | +$55.6K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $1.29M | Sell |
3,387
-21,289
| -86% | -$8.08M | 0.01% | 1077 |
|
|
2019
Q1 | $10.8M | Buy |
24,676
+22,921
| +1,306% | +$10M | 0.07% | 282 |
|
|
2018
Q4 | $518K | Buy |
1,755
+904
| +106% | +$267K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $409K | Buy |
+851
| New | +$409K | ﹤0.01% | 1555 |
|