Perigon Wealth 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
Q1
Sell
-1,509
Closed -$38.4K 1062
2024
Q4
$38.4K Sell
1,509
-759
-33% -$19.3K ﹤0.01% 1034
2024
Q3
$90.1K Buy
2,268
+19
+0.8% +$755 ﹤0.01% 970
2024
Q2
$89.6K Sell
2,249
-19
-0.8% -$757 ﹤0.01% 843
2024
Q1
$114K Buy
2,268
+72
+3% +$3.61K ﹤0.01% 826
2023
Q4
$85.1K Sell
2,196
-122
-5% -$4.73K ﹤0.01% 813
2023
Q3
$102K Buy
2,318
+162
+8% +$7.1K ﹤0.01% 758
2023
Q2
$77.3K Buy
2,156
+1,275
+145% +$45.7K ﹤0.01% 760
2023
Q1
$37.2K Buy
+881
New +$37.2K ﹤0.01% 694
2021
Q2
Sell
-782
Closed -$215K 522
2021
Q1
$215K Buy
782
+487
+165% +$134K 0.02% 456
2020
Q4
$51K Buy
+295
New +$51K 0.01% 734
2019
Q3
Sell
-596
Closed -$227K 252
2019
Q2
$227K Buy
+596
New +$227K 0.05% 218