J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-979
| Closed | -$54K | – | 759 |
|
|
2022
Q3 | $54K | Buy |
979
+101
| +12% | +$5.57K | ﹤0.01% | 708 |
|
|
2022
Q2 | $61K | Sell |
878
-666
| -43% | -$46.3K | ﹤0.01% | 714 |
|
|
2022
Q1 | $192K | Buy |
1,544
+445
| +40% | +$55.3K | 0.01% | 757 |
|
|
2021
Q4 | $146K | Buy |
+1,099
| New | +$146K | 0.01% | 800 |
|
|
2021
Q3 | – | Sell |
-1,308
| Closed | -$323K | – | 651 |
|
|
2021
Q2 | $323K | Buy |
1,308
+57
| +5% | +$14.1K | 0.03% | 562 |
|
|
2021
Q1 | $344K | Buy |
1,251
+367
| +42% | +$101K | 0.03% | 479 |
|
|
2020
Q4 | $152K | Sell |
884
-55
| -6% | -$9.46K | 0.02% | 609 |
|
|
2020
Q3 | $117K | Sell |
939
-698
| -43% | -$87K | 0.01% | 724 |
|
|
2020
Q2 | $253K | Buy |
+1,637
| New | +$253K | 0.04% | 267 |
|
|
2020
Q1 | – | Sell |
-1,040
| Closed | -$214K | – | 351 |
|
|
2019
Q4 | $214K | Buy |
+1,040
| New | +$214K | 0.03% | 512 |
|