Kelly Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-103
| Closed | -$4.12K | – | 502 |
|
2024
Q2 | $4.12K | Hold |
103
| – | – | ﹤0.01% | 513 |
|
2024
Q1 | $5.16K | Buy |
103
+1
| +1% | +$50 | ﹤0.01% | 494 |
|
2023
Q4 | $3.93K | Hold |
102
| – | – | ﹤0.01% | 499 |
|
2023
Q3 | $4.45K | Buy |
102
+1
| +1% | +$44 | ﹤0.01% | 463 |
|
2023
Q2 | $3.62K | Buy |
101
+1
| +1% | +$36 | ﹤0.01% | 489 |
|
2023
Q1 | $4.23K | Buy |
100
+1
| +1% | +$42 | ﹤0.01% | 449 |
|
2022
Q4 | $5.06K | Buy |
99
+16
| +19% | +$818 | ﹤0.01% | 399 |
|
2022
Q3 | $4.56K | Buy |
83
+1
| +1% | +$55 | ﹤0.01% | 408 |
|
2022
Q2 | $5.73K | Buy |
82
+8
| +11% | +$559 | ﹤0.01% | 384 |
|
2022
Q1 | $9.26K | Hold |
74
| – | – | ﹤0.01% | 350 |
|
2021
Q4 | $9.89K | Buy |
74
+3
| +4% | +$401 | ﹤0.01% | 345 |
|
2021
Q3 | $12.3K | Sell |
71
-1,297
| -95% | -$225K | 0.01% | 307 |
|
2021
Q2 | $798K | Buy |
1,368
+1,322
| +2,874% | +$771K | 0.03% | 138 |
|
2021
Q1 | $12.6K | Hold |
46
| – | – | 0.01% | 273 |
|
2020
Q4 | $7.89K | Buy |
46
+4
| +10% | +$686 | 0.01% | 308 |
|
2020
Q3 | $5.3K | Hold |
42
| – | – | ﹤0.01% | 333 |
|
2020
Q2 | $6.47K | Buy |
42
+1
| +2% | +$154 | 0.01% | 299 |
|
2020
Q1 | $5.65K | Buy |
41
+6
| +17% | +$827 | 0.01% | 284 |
|
2019
Q4 | $7.27K | Hold |
35
| – | – | 0.01% | 265 |
|
2019
Q3 | $8.81K | Buy |
35
+24
| +218% | +$6.04K | 0.01% | 235 |
|
2019
Q2 | $4.29K | Hold |
11
| – | – | ﹤0.01% | 301 |
|
2019
Q1 | $4.93K | Buy |
+11
| New | +$4.93K | 0.01% | 296 |
|