Parallel Advisors’s Amplify Alternative Harvest ETF MJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104
| Closed | -$4.56K | – | 3403 |
|
|
2023
Q3 | $4.56K | Hold |
104
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q2 | $3.74K | Hold |
104
| – | – | ﹤0.01% | 2534 |
|
|
2023
Q1 | $4.4K | Hold |
104
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q4 | $5.33K | Sell |
104
-11
| -10% | -$563 | ﹤0.01% | 2303 |
|
|
2022
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q2 | $8K | Buy |
115
+11
| +11% | +$765 | ﹤0.01% | 2073 |
|
|
2022
Q1 | $13K | Sell |
104
-6
| -5% | -$750 | ﹤0.01% | 1885 |
|
|
2021
Q4 | $15K | Hold |
110
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q3 | $19K | Sell |
110
-44
| -29% | -$7.6K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $38K | Sell |
154
-19
| -11% | -$4.69K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $48K | Buy |
173
+149
| +621% | +$41.3K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $4K | Sell |
24
-104
| -81% | -$17.3K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $16K | Hold |
128
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q2 | $19K | Sell |
128
-12
| -9% | -$1.78K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $19K | Sell |
140
-334
| -70% | -$45.3K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $97K | Sell |
474
-216
| -31% | -$44.2K | 0.01% | 775 |
|
|
2019
Q3 | $172K | Buy |
690
+141
| +26% | +$35.1K | 0.01% | 521 |
|
|
2019
Q2 | $209K | Sell |
549
-29
| -5% | -$11K | 0.02% | 422 |
|
|
2019
Q1 | $252K | Sell |
578
-197
| -25% | -$85.9K | 0.03% | 345 |
|
|
2018
Q4 | $232K | Buy |
775
+451
| +139% | +$135K | 0.03% | 327 |
|
|
2018
Q3 | $156K | Buy |
324
+6
| +2% | +$2.89K | 0.02% | 461 |
|
|
2018
Q2 | $112K | Sell |
318
-17
| -5% | -$5.99K | 0.02% | 515 |
|
|
2018
Q1 | $119K | Buy |
+335
| New | +$119K | 0.02% | 450 |
|