Howe & Rusling’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
Q4 | – | Sell |
-104
| Closed | -$6K | – | 746 |
|
|
2022
Q3 | $6K | Sell |
104
-16
| -13% | -$923 | ﹤0.01% | 628 |
|
|
2022
Q2 | $8K | Sell |
120
-7
| -6% | -$467 | ﹤0.01% | 576 |
|
|
2022
Q1 | $16K | Buy |
127
+17
| +15% | +$2.14K | ﹤0.01% | 448 |
|
|
2021
Q4 | $15K | Sell |
110
-3
| -3% | -$409 | ﹤0.01% | 475 |
|
|
2021
Q3 | $19K | Hold |
113
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $28K | Hold |
113
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $31K | Buy |
113
+3
| +3% | +$823 | ﹤0.01% | 340 |
|
|
2020
Q4 | $19K | Buy |
110
+95
| +633% | +$16.4K | ﹤0.01% | 394 |
|
|
2020
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 685 |
|
|
2020
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 624 |
|
|
2019
Q3 | $4K | Buy |
15
+8
| +114% | +$2.13K | ﹤0.01% | 591 |
|
|
2019
Q2 | $3K | Buy |
7
+5
| +250% | +$2.14K | ﹤0.01% | 613 |
|
|
2019
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 753 |
|