Navis Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,059
| Closed | -$74K | – | 91 |
|
2022
Q2 | $74K | Sell |
1,059
-639
| -38% | -$44.7K | 0.08% | 93 |
|
2022
Q1 | $211K | Sell |
1,698
-1,680
| -50% | -$209K | 0.19% | 98 |
|
2021
Q4 | $449K | Buy |
3,378
+583
| +21% | +$77.5K | 0.38% | 57 |
|
2021
Q3 | $483K | Buy |
2,795
+12
| +0.4% | +$2.07K | 0.34% | 53 |
|
2021
Q2 | $687K | Buy |
2,783
+27
| +1% | +$6.67K | 0.58% | 38 |
|
2021
Q1 | $757K | Sell |
2,756
-1,873
| -40% | -$514K | 0.59% | 34 |
|
2020
Q4 | $797K | Buy |
+4,629
| New | +$797K | 0.72% | 34 |
|