Oppenheimer & Co’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
Q2 | – | Sell |
-858
| Closed | -$107K | – | 1496 |
|
|
2022
Q1 | $107K | Buy |
+858
| New | +$107K | ﹤0.01% | 1411 |
|
|
2021
Q3 | – | Sell |
-4,728
| Closed | -$1.17M | – | 1543 |
|
|
2021
Q2 | $1.17M | Buy |
4,728
+3,862
| +446% | +$953K | 0.02% | 689 |
|
|
2021
Q1 | $238K | Sell |
866
-111
| -11% | -$30.5K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $168K | Buy |
977
+86
| +10% | +$14.8K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $111K | Sell |
891
-3,408
| -79% | -$425K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $663K | Buy |
4,299
+3,426
| +392% | +$528K | 0.02% | 701 |
|
|
2020
Q1 | $119K | Sell |
873
-239
| -21% | -$32.6K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $228K | Buy |
1,112
+101
| +10% | +$20.7K | 0.01% | 1130 |
|
|
2019
Q3 | $252K | Sell |
1,011
-944
| -48% | -$235K | 0.01% | 1045 |
|
|
2019
Q2 | $743K | Buy |
1,955
+787
| +67% | +$299K | 0.02% | 682 |
|
|
2019
Q1 | $510K | Buy |
+1,168
| New | +$510K | 0.01% | 812 |
|