LPL Financial’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 | $703K | Sell |
39,160
-1,148
| -3% | -$20.6K | ﹤0.01% | 4031 |
|
|
2025
Q1 | $786K | Sell |
40,308
-3,930
| -9% | -$76.6K | ﹤0.01% | 3715 |
|
|
2024
Q4 | $1.19M | Sell |
44,238
-3,308
| -7% | -$88.9K | ﹤0.01% | 3320 |
|
|
2024
Q3 | $1.89M | Sell |
47,546
-2,941
| -6% | -$117K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $2.01M | Buy |
50,487
+1,021
| +2% | +$40.7K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $2.48M | Sell |
49,466
-5,513
| -10% | -$277K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $2.13M | Sell |
54,979
-4,223
| -7% | -$164K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $2.59M | Sell |
59,202
-2,208
| -4% | -$96.7K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $2.2M | Sell |
61,410
-10,016
| -14% | -$359K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $3.02M | Sell |
71,426
-69
| -0.1% | -$2.92K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $3.65M | Sell |
71,495
-4,543
| -6% | -$232K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $4.19M | Buy |
76,038
+236
| +0.3% | +$13K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $5.28M | Sell |
75,802
-5,180
| -6% | -$361K | 0.01% | 1351 |
|
|
2022
Q1 | $10.1M | Sell |
80,982
-15,074
| -16% | -$1.88M | 0.01% | 997 |
|
|
2021
Q4 | $12.8M | Sell |
96,056
-3,595
| -4% | -$478K | 0.01% | 876 |
|
|
2021
Q3 | $17.2M | Buy |
99,651
+2,883
| +3% | +$498K | 0.02% | 686 |
|
|
2021
Q2 | $23.9M | Buy |
96,768
+1,139
| +1% | +$281K | 0.02% | 531 |
|
|
2021
Q1 | $26.3M | Buy |
95,629
+6,265
| +7% | +$1.72M | 0.03% | 444 |
|
|
2020
Q4 | $15.4M | Buy |
89,364
+21,228
| +31% | +$3.66M | 0.02% | 565 |
|
|
2020
Q3 | $8.51M | Sell |
68,136
-976
| -1% | -$122K | 0.01% | 710 |
|
|
2020
Q2 | $10.7M | Buy |
69,112
+10,425
| +18% | +$1.61M | 0.02% | 572 |
|
|
2020
Q1 | $8.03M | Buy |
58,687
+1,795
| +3% | +$246K | 0.02% | 574 |
|
|
2019
Q4 | $11.7M | Buy |
56,892
+92
| +0.2% | +$18.9K | 0.02% | 526 |
|
|
2019
Q3 | $14.2M | Buy |
56,800
+216
| +0.4% | +$53.8K | 0.03% | 419 |
|
|
2019
Q2 | $21.5M | Buy |
56,584
+5,097
| +10% | +$1.94M | 0.05% | 304 |
|
|
2019
Q1 | $22.5M | Buy |
51,487
+20,722
| +67% | +$9.04M | 0.05% | 286 |
|
|
2018
Q4 | $9.21M | Buy |
30,765
+11,610
| +61% | +$3.47M | 0.02% | 470 |
|
|
2018
Q3 | $9.21M | Buy |
19,155
+8,007
| +72% | +$3.85M | 0.02% | 517 |
|
|
2018
Q2 | $3.93M | Buy |
11,148
+3,565
| +47% | +$1.26M | 0.01% | 814 |
|
|
2018
Q1 | $2.69M | Buy |
+7,583
| New | +$2.69M | 0.01% | 951 |
|