Osaic Holdings’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 | $529K | Buy |
227,493
+205,666
| +942% | +$478K | ﹤0.01% | 2760 |
|
|
2025
Q1 | $426K | Buy |
21,827
+1,656
| +8% | +$32.3K | ﹤0.01% | 3018 |
|
|
2024
Q4 | $542K | Buy |
20,171
+2,594
| +15% | +$69.7K | ﹤0.01% | 2723 |
|
|
2024
Q3 | $698K | Sell |
17,577
-395
| -2% | -$15.7K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $716K | Sell |
17,972
-4,591
| -20% | -$183K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $1.13M | Sell |
22,563
-2,865
| -11% | -$144K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $986K | Sell |
25,428
-3,714
| -13% | -$144K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $1.28M | Buy |
29,142
+6,263
| +27% | +$274K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $823K | Buy |
22,879
+1,202
| +6% | +$43.2K | ﹤0.01% | 2694 |
|
|
2023
Q1 | $914K | Sell |
21,677
-624
| -3% | -$26.3K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $1.14M | Buy |
22,301
+2,766
| +14% | +$141K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $1.08M | Buy |
19,535
+287
| +1% | +$15.8K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $1.34M | Sell |
19,248
-1,673
| -8% | -$117K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $2.46M | Sell |
20,921
-3,528
| -14% | -$414K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $3.25M | Sell |
24,449
-1,735
| -7% | -$231K | 0.01% | 1396 |
|
|
2021
Q3 | $4.52M | Sell |
26,184
-3,034
| -10% | -$524K | 0.01% | 1120 |
|
|
2021
Q2 | $7.22M | Sell |
29,218
-915
| -3% | -$226K | 0.02% | 827 |
|
|
2021
Q1 | $8.28M | Buy |
30,133
+4,807
| +19% | +$1.32M | 0.02% | 682 |
|
|
2020
Q4 | $4.36M | Buy |
25,326
+3,598
| +17% | +$620K | 0.01% | 937 |
|
|
2020
Q3 | $2.74M | Buy |
21,728
+2,591
| +14% | +$326K | 0.01% | 1126 |
|
|
2020
Q2 | $2.96M | Sell |
19,137
-3,885
| -17% | -$600K | 0.01% | 1002 |
|
|
2020
Q1 | $3.11M | Buy |
+23,022
| New | +$3.11M | 0.01% | 821 |
|