OneDigital Investment 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
Q4 | – | Sell |
-899
| Closed | -$49K | – | 838 |
|
|
2022
Q3 | $49K | Sell |
899
-28
| -3% | -$1.53K | ﹤0.01% | 741 |
|
|
2022
Q2 | $65K | Sell |
927
-40
| -4% | -$2.81K | ﹤0.01% | 688 |
|
|
2022
Q1 | $120K | Buy |
967
+84
| +10% | +$10.4K | ﹤0.01% | 710 |
|
|
2021
Q4 | $117K | Buy |
+883
| New | +$117K | ﹤0.01% | 741 |
|
|
2020
Q2 | – | Sell |
-847
| Closed | -$116K | – | 606 |
|
|
2020
Q1 | $116K | Buy |
+847
| New | +$116K | 0.01% | 490 |
|
|
2019
Q3 | – | Sell |
-394
| Closed | -$150K | – | 886 |
|
|
2019
Q2 | $150K | Buy |
394
+11
| +3% | +$4.19K | 0.01% | 423 |
|
|
2019
Q1 | $167K | Buy |
383
+118
| +45% | +$51.5K | 0.02% | 300 |
|
|
2018
Q4 | $79K | Buy |
265
+258
| +3,686% | +$76.9K | 0.01% | 376 |
|
|
2018
Q3 | $3K | Buy |
7
+3
| +75% | +$1.29K | ﹤0.01% | 965 |
|
|
2018
Q2 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 1291 |
|
|
2018
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1206 |
|