Ken Griffin’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 | – | Sell |
-10,556
| Closed | -$206K | – | 6536 |
|
|
2025
Q1 | $206K | Sell |
10,556
-1,704
| -14% | -$33.2K | ﹤0.01% | 4849 |
|
|
2024
Q4 | $330K | Buy |
+12,260
| New | +$330K | ﹤0.01% | 4430 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6344 |
|
|
2024
Q2 | – | Sell |
-1,183
| Closed | -$59.4K | – | 6485 |
|
|
2024
Q1 | $59.4K | Buy |
1,183
+48
| +4% | +$2.41K | ﹤0.01% | 5276 |
|
|
2023
Q4 | $44K | Sell |
1,135
-8,291
| -88% | -$321K | ﹤0.01% | 5169 |
|
|
2023
Q3 | $413K | Sell |
9,426
-831
| -8% | -$36.4K | ﹤0.01% | 3959 |
|
|
2023
Q2 | $368K | Buy |
10,257
+8,876
| +643% | +$318K | ﹤0.01% | 3914 |
|
|
2023
Q1 | $58.3K | Sell |
1,381
-205
| -13% | -$8.66K | ﹤0.01% | 5108 |
|
|
2022
Q4 | $81.1K | Sell |
1,586
-1,352
| -46% | -$69.1K | ﹤0.01% | 5110 |
|
|
2022
Q3 | $162K | Sell |
2,938
-1,133
| -28% | -$62.5K | ﹤0.01% | 4938 |
|
|
2022
Q2 | $283K | Buy |
+4,071
| New | +$283K | ﹤0.01% | 4690 |
|
|
2022
Q1 | – | Sell |
-7,414
| Closed | -$986K | – | 6809 |
|
|
2021
Q4 | $986K | Sell |
7,414
-10,282
| -58% | -$1.37M | ﹤0.01% | 3856 |
|
|
2021
Q3 | $3.06M | Sell |
17,696
-7,616
| -30% | -$1.32M | ﹤0.01% | 2535 |
|
|
2021
Q2 | $6.25M | Buy |
25,312
+5,466
| +28% | +$1.35M | ﹤0.01% | 1901 |
|
|
2021
Q1 | $5.45M | Buy |
19,846
+14,793
| +293% | +$4.07M | ﹤0.01% | 1992 |
|
|
2020
Q4 | $870K | Sell |
5,053
-3,074
| -38% | -$529K | ﹤0.01% | 3382 |
|
|
2020
Q3 | $1.02M | Sell |
8,127
-299
| -4% | -$37.3K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $1.3M | Buy |
8,426
+3,224
| +62% | +$498K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $712K | Sell |
5,202
-189
| -4% | -$25.9K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $1.11M | Sell |
5,391
-2,776
| -34% | -$571K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $2.03M | Buy |
8,167
+5,346
| +190% | +$1.33M | ﹤0.01% | 2374 |
|
|
2019
Q2 | $1.07M | Buy |
2,821
+1,575
| +126% | +$599K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $544K | Sell |
1,246
-3,306
| -73% | -$1.44M | ﹤0.01% | 3317 |
|
|
2018
Q4 | $1.36M | Buy |
+4,552
| New | +$1.36M | ﹤0.01% | 2525 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4563 |
|
|
2018
Q2 | – | Sell |
-1,707
| Closed | -$605K | – | 4420 |
|
|
2018
Q1 | $605K | Buy |
+1,707
| New | +$605K | ﹤0.01% | 2797 |
|