Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,936
| Closed | -$78.9K | – | 2837 |
|
|
2024
Q4 | $78.9K | Sell |
2,936
-36
| -1% | -$968 | ﹤0.01% | 2572 |
|
|
2024
Q3 | $118K | Sell |
2,972
-151
| -5% | -$6K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $124K | Sell |
3,123
-43
| -1% | -$1.71K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $159K | Sell |
3,166
-600
| -16% | -$30.1K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $146K | Buy |
3,766
+5
| +0.1% | +$194 | ﹤0.01% | 2159 |
|
|
2023
Q3 | $165K | Sell |
3,761
-560
| -13% | -$24.5K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $155K | Buy |
4,321
+282
| +7% | +$10.1K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $171K | Sell |
4,039
-786
| -16% | -$33.2K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $247K | Sell |
4,825
-532
| -10% | -$27.2K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $295K | Sell |
5,357
-375
| -7% | -$20.7K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $399K | Sell |
5,732
-249
| -4% | -$17.3K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $744K | Buy |
5,981
+746
| +14% | +$92.8K | 0.01% | 1085 |
|
|
2021
Q4 | $696K | Sell |
5,235
-916
| -15% | -$122K | 0.01% | 1150 |
|
|
2021
Q3 | $1.06M | Sell |
6,151
-2,046
| -25% | -$353K | 0.01% | 986 |
|
|
2021
Q2 | $2.02M | Sell |
8,197
-1,649
| -17% | -$407K | 0.02% | 647 |
|
|
2021
Q1 | $2.71M | Sell |
9,846
-4,348
| -31% | -$1.19M | 0.03% | 504 |
|
|
2020
Q4 | $2.49M | Buy |
14,194
+8,171
| +136% | +$1.44M | 0.03% | 526 |
|
|
2020
Q3 | $747K | Buy |
+6,023
| New | +$747K | 0.01% | 715 |
|