PAG
Private Advisor Group’s Amplify Alternative Harvest ETF MJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,406
| Closed | -$83.8K | – | 2334 |
|
|
2024
Q4 | $83.8K | Sell |
37,406
-9,386
| -20% | -$21K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $155K | Buy |
46,792
+725
| +2% | +$2.4K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $153K | Buy |
46,067
+1,485
| +3% | +$4.93K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $186K | Sell |
44,582
-3,354
| -7% | -$14K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $155K | Sell |
47,936
-2,567
| -5% | -$8.29K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $184K | Buy |
50,503
+17
| +0% | +$62 | ﹤0.01% | 1876 |
|
|
2023
Q2 | $151K | Sell |
50,486
-2,885
| -5% | -$8.63K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $188K | Sell |
53,371
-509
| -0.9% | -$1.79K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $230 | Sell |
53,880
-7,449
| -12% | -$32 | ﹤0.01% | 1498 |
|
|
2022
Q3 | $281K | Buy |
61,329
+734
| +1% | +$3.36K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $351K | Sell |
60,595
-46,639
| -43% | -$270K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $1.11M | Buy |
107,234
+2,620
| +3% | +$27.2K | 0.01% | 1041 |
|
|
2021
Q4 | $1.16M | Sell |
104,614
-69,396
| -40% | -$769K | 0.01% | 1053 |
|
|
2021
Q3 | $2.51M | Buy |
174,010
+54,185
| +45% | +$780K | 0.02% | 790 |
|
|
2021
Q2 | $2.47M | Sell |
119,825
-23,110
| -16% | -$476K | 0.02% | 684 |
|
|
2021
Q1 | $3.27M | Buy |
142,935
+30,135
| +27% | +$690K | 0.03% | 515 |
|
|
2020
Q4 | $1.62M | Buy |
112,800
+49,840
| +79% | +$715K | 0.02% | 730 |
|
|
2020
Q3 | $655K | Buy |
62,960
+256
| +0.4% | +$2.66K | 0.01% | 955 |
|
|
2020
Q2 | $807K | Sell |
62,704
-3,052
| -5% | -$39.3K | 0.01% | 845 |
|
|
2020
Q1 | $750K | Sell |
65,756
-5,215
| -7% | -$59.5K | 0.01% | 759 |
|
|
2019
Q4 | $1.22M | Sell |
70,971
-456
| -0.6% | -$7.81K | 0.02% | 688 |
|
|
2019
Q3 | $1.48M | Buy |
71,427
+4,793
| +7% | +$99.5K | 0.02% | 620 |
|
|
2019
Q2 | $2.11M | Buy |
66,634
+21,192
| +47% | +$671K | 0.04% | 466 |
|
|
2019
Q1 | $1.65M | Buy |
45,442
+11,648
| +34% | +$424K | 0.03% | 501 |
|
|
2018
Q4 | $843K | Buy |
33,794
+7,791
| +30% | +$194K | 0.02% | 640 |
|
|
2018
Q3 | $1.04M | Buy |
+26,003
| New | +$1.04M | 0.02% | 664 |
|
|
2018
Q2 | – | Sell |
-9,684
| Closed | -$286K | – | 1389 |
|
|
2018
Q1 | $286K | Buy |
+9,684
| New | +$286K | 0.01% | 906 |
|