PGAM
Princeton Global Asset Management’s Amplify Alternative Harvest ETF MJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$1.62K | – | 648 |
|
|
2023
Q4 | $1.62K | Sell |
500
-700
| -58% | -$2.26K | ﹤0.01% | 583 |
|
|
2023
Q3 | $4.38K | Hold |
1,200
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $3.59K | Hold |
1,200
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $4.22K | Hold |
1,200
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $5K | Sell |
1,200
-154
| -11% | -$642 | ﹤0.01% | 462 |
|
|
2022
Q3 | $6K | Hold |
1,354
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $8K | Hold |
1,354
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $14K | Hold |
1,354
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $15K | Hold |
1,354
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $19K | Hold |
1,354
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $28K | Hold |
1,354
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $31K | Hold |
1,354
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $19K | Sell |
1,354
-681
| -33% | -$9.56K | 0.01% | 334 |
|
|
2020
Q3 | $21K | Buy |
2,035
+9
| +0.4% | +$93 | 0.01% | 286 |
|
|
2020
Q2 | $26K | Buy |
2,026
+164
| +9% | +$2.11K | 0.01% | 317 |
|
|
2020
Q1 | $21K | Buy |
1,862
+174
| +10% | +$1.96K | 0.01% | 299 |
|
|
2019
Q4 | $29 | Sell |
1,688
-460
| -21% | -$8 | 0.01% | 287 |
|
|
2019
Q3 | $44K | Buy |
2,148
+18
| +0.8% | +$369 | 0.03% | 220 |
|
|
2019
Q2 | $67K | Buy |
2,130
+3
| +0.1% | +$94 | 0.04% | 193 |
|
|
2019
Q1 | $77K | Buy |
+2,127
| New | +$77K | 0.05% | 168 |
|