North Star Investment Management’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 | $5.19K | Hold |
289
| – | – | ﹤0.01% | 999 |
|
|
2025
Q1 | $5.64K | Sell |
289
-3
| -1% | -$59 | ﹤0.01% | 960 |
|
|
2024
Q4 | $7.84K | Buy |
292
+1
| +0.3% | +$27 | ﹤0.01% | 918 |
|
|
2024
Q3 | $11.6K | Buy |
+291
| New | +$11.6K | ﹤0.01% | 811 |
|
|
2024
Q1 | – | Sell |
-304
| Closed | -$11.8K | – | 1256 |
|
|
2023
Q4 | $11.8K | Hold |
304
| – | – | ﹤0.01% | 803 |
|
|
2023
Q3 | $13.3K | Buy |
304
+1
| +0.3% | +$44 | ﹤0.01% | 792 |
|
|
2023
Q2 | $10.9K | Hold |
303
| – | – | ﹤0.01% | 837 |
|
|
2023
Q1 | $12.8K | Buy |
303
+62
| +26% | +$2.62K | ﹤0.01% | 834 |
|
|
2022
Q4 | $12.3K | Hold |
241
| – | – | ﹤0.01% | 819 |
|
|
2022
Q3 | $13K | Sell |
241
-333
| -58% | -$18K | ﹤0.01% | 764 |
|
|
2022
Q2 | $40K | Buy |
574
+48
| +9% | +$3.35K | ﹤0.01% | 596 |
|
|
2022
Q1 | $65K | Hold |
526
| – | – | 0.01% | 531 |
|
|
2021
Q4 | $70K | Buy |
526
+72
| +16% | +$9.58K | ﹤0.01% | 545 |
|
|
2021
Q3 | $78K | Hold |
454
| – | – | 0.01% | 510 |
|
|
2021
Q2 | $112K | Sell |
454
-3
| -0.7% | -$740 | 0.01% | 465 |
|
|
2021
Q1 | $126K | Sell |
457
-189
| -29% | -$52.1K | 0.01% | 419 |
|
|
2020
Q4 | $111K | Sell |
646
-279
| -30% | -$47.9K | 0.01% | 423 |
|
|
2020
Q3 | $116K | Buy |
925
+369
| +66% | +$46.3K | 0.01% | 396 |
|
|
2020
Q2 | $86K | Sell |
556
-6
| -1% | -$928 | 0.01% | 414 |
|
|
2020
Q1 | $77K | Sell |
562
-34
| -6% | -$4.66K | 0.01% | 423 |
|
|
2019
Q4 | $123K | Buy |
596
+88
| +17% | +$18.2K | 0.01% | 410 |
|
|
2019
Q3 | $127K | Buy |
+508
| New | +$127K | 0.01% | 402 |
|
|
2019
Q2 | – | Sell |
-219
| Closed | -$96K | – | 709 |
|
|
2019
Q1 | $96K | Sell |
219
-55
| -20% | -$24.1K | 0.01% | 448 |
|
|
2018
Q4 | $82K | Buy |
274
+221
| +417% | +$66.1K | 0.01% | 446 |
|
|
2018
Q3 | $26K | Hold |
53
| – | – | ﹤0.01% | 689 |
|
|
2018
Q2 | $19K | Hold |
53
| – | – | ﹤0.01% | 743 |
|
|
2018
Q1 | $19K | Buy |
+53
| New | +$19K | ﹤0.01% | 743 |
|