Jane Street’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 | $2.59M | Sell |
144,129
-38,487
| -21% | -$691K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $3.56M | Buy |
+182,616
| New | +$3.56M | ﹤0.01% | 1687 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6341 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6316 |
|
|
2024
Q2 | – | Sell |
-4,303
| Closed | -$216K | – | 6370 |
|
|
2024
Q1 | $216K | Sell |
4,303
-9,908
| -70% | -$497K | ﹤0.01% | 4973 |
|
|
2023
Q4 | $551K | Buy |
14,211
+12,471
| +717% | +$483K | ﹤0.01% | 4001 |
|
|
2023
Q3 | $76.2K | Buy |
+1,740
| New | +$76.2K | ﹤0.01% | 4689 |
|
|
2023
Q1 | – | Sell |
-180,755
| Closed | -$9.24M | – | 5965 |
|
|
2022
Q4 | $9.24M | Buy |
180,755
+159,854
| +765% | +$8.17M | ﹤0.01% | 728 |
|
|
2022
Q3 | $1.15M | Buy |
20,901
+9,759
| +88% | +$537K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $775K | Sell |
11,142
-4,650
| -29% | -$323K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $1.97M | Sell |
15,792
-342,937
| -96% | -$42.7M | ﹤0.01% | 2169 |
|
|
2021
Q4 | $47.7M | Buy |
358,729
+322,353
| +886% | +$42.9M | 0.02% | 176 |
|
|
2021
Q3 | $6.28M | Sell |
36,376
-19,463
| -35% | -$3.36M | ﹤0.01% | 826 |
|
|
2021
Q2 | $13.8M | Buy |
55,839
+27,406
| +96% | +$6.77M | 0.01% | 421 |
|
|
2021
Q1 | $7.81M | Buy |
28,433
+15,525
| +120% | +$4.27M | ﹤0.01% | 588 |
|
|
2020
Q4 | $2.22M | Buy |
12,908
+4,147
| +47% | +$714K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $1.09M | Buy |
8,761
+7,753
| +769% | +$968K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $156K | Buy |
+1,008
| New | +$156K | ﹤0.01% | 3514 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3758 |
|
|
2019
Q4 | – | Sell |
-15,460
| Closed | -$3.85M | – | 3649 |
|
|
2019
Q3 | $3.85M | Buy |
15,460
+12,973
| +522% | +$3.23M | 0.01% | 552 |
|
|
2019
Q2 | $946K | Buy |
+2,487
| New | +$946K | ﹤0.01% | 1689 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3556 |
|
|
2018
Q4 | – | Sell |
-442
| Closed | -$212K | – | 3598 |
|
|
2018
Q3 | $212K | Sell |
442
-4,731
| -91% | -$2.27M | ﹤0.01% | 3089 |
|
|
2018
Q2 | $1.83M | Sell |
5,173
-13,692
| -73% | -$4.83M | ﹤0.01% | 1160 |
|
|
2018
Q1 | $6.68M | Buy |
18,865
+16,209
| +610% | +$5.74M | 0.02% | 342 |
|
|
2017
Q4 | $1.04M | Sell |
2,656
-1,241
| -32% | -$485K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $1.48M | Buy |
3,897
+114
| +3% | +$43.4K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $1.35M | Buy |
3,783
+2,986
| +375% | +$1.06M | ﹤0.01% | 1105 |
|
|
2017
Q1 | $274K | Sell |
797
-3,979
| -83% | -$1.37M | ﹤0.01% | 2306 |
|
|
2016
Q4 | $1.39M | Buy |
4,776
+123
| +3% | +$35.7K | 0.01% | 929 |
|
|
2016
Q3 | $1.7M | Sell |
4,653
-1,680
| -27% | -$612K | 0.01% | 830 |
|
|
2016
Q2 | $2.22M | Sell |
6,333
-1,008
| -14% | -$353K | 0.01% | 651 |
|
|
2016
Q1 | $2.48M | Sell |
7,341
-412
| -5% | -$139K | 0.01% | 498 |
|
|
2015
Q4 | $2.28M | Buy |
+7,753
| New | +$2.28M | 0.01% | 507 |
|