Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-242
| Closed | -$42K | – | 955 |
|
|
2021
Q3 | $42K | Hold |
242
| – | – | 0.01% | 696 |
|
|
2021
Q2 | $60K | Buy |
242
+92
| +61% | +$22.8K | 0.01% | 586 |
|
|
2021
Q1 | $41K | Sell |
150
-5
| -3% | -$1.37K | 0.01% | 621 |
|
|
2020
Q4 | $27K | Buy |
155
+7
| +5% | +$1.22K | ﹤0.01% | 663 |
|
|
2020
Q3 | $19K | Hold |
148
| – | – | ﹤0.01% | 684 |
|
|
2020
Q2 | $23K | Sell |
148
-167
| -53% | -$26K | ﹤0.01% | 618 |
|
|
2020
Q1 | $43K | Hold |
315
| – | – | 0.01% | 450 |
|
|
2019
Q4 | $65K | Hold |
315
| – | – | 0.01% | 423 |
|
|
2019
Q3 | $78K | Buy |
315
+237
| +304% | +$58.7K | 0.02% | 380 |
|
|
2019
Q2 | $29K | Buy |
78
+30
| +63% | +$11.2K | 0.01% | 537 |
|
|
2019
Q1 | $21K | Hold |
48
| – | – | 0.01% | 559 |
|
|
2018
Q4 | $14K | Buy |
48
+15
| +45% | +$4.38K | ﹤0.01% | 610 |
|
|
2018
Q3 | $16K | Buy |
33
+14
| +74% | +$6.79K | ﹤0.01% | 629 |
|
|
2018
Q2 | $7K | Buy |
19
+13
| +217% | +$4.79K | ﹤0.01% | 766 |
|
|
2018
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 898 |
|