PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$13 | – | 4880 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4764 |
|
|
2024
Q1 | – | Hold |
0
| – | -$3 | – | 4770 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4611 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$1.79K | – | 4693 |
|
|
2023
Q2 | $1.79K | Hold |
50
| – | – | ﹤0.01% | 4407 |
|
|
2023
Q1 | $2.11K | Hold |
50
| – | – | ﹤0.01% | 4293 |
|
|
2022
Q4 | $2.56K | Hold |
50
| – | – | ﹤0.01% | 4192 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 4190 |
|
|
2022
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 4054 |
|
|
2022
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 3955 |
|
|
2021
Q4 | $6K | Sell |
50
-32
| -39% | -$3.84K | ﹤0.01% | 3928 |
|
|
2021
Q3 | $13K | Buy |
82
+51
| +165% | +$8.09K | ﹤0.01% | 3672 |
|
|
2021
Q2 | $8K | Sell |
31
-13
| -30% | -$3.36K | ﹤0.01% | 3767 |
|
|
2021
Q1 | $12K | Buy |
+44
| New | +$12K | ﹤0.01% | 3592 |
|
|
2019
Q4 | – | Sell |
-158
| Closed | -$39K | – | 4058 |
|
|
2019
Q3 | $39K | Sell |
158
-30
| -16% | -$7.41K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $71K | Sell |
188
-66
| -26% | -$24.9K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $111K | Buy |
254
+66
| +35% | +$28.8K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $56K | Buy |
188
+55
| +41% | +$16.4K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $64K | Hold |
133
| – | – | ﹤0.01% | 2850 |
|
|
2018
Q2 | $47K | Sell |
133
-92
| -41% | -$32.5K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $79K | Buy |
+225
| New | +$79K | ﹤0.01% | 2692 |
|