Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,839
| Closed | -$2.84M | – | 2767 |
|
|
2022
Q2 | $2.84M | Buy |
+40,839
| New | +$2.84M | 0.02% | 666 |
|
|
2022
Q1 | – | Sell |
-4,159
| Closed | -$553K | – | 2771 |
|
|
2021
Q4 | $553K | Sell |
4,159
-4,389
| -51% | -$584K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $1.48M | Buy |
+8,548
| New | +$1.48M | 0.02% | 768 |
|
|
2021
Q1 | – | Sell |
-6,807
| Closed | -$1.17M | – | 2221 |
|
|
2020
Q4 | $1.17M | Buy |
+6,807
| New | +$1.17M | 0.02% | 820 |
|
|
2020
Q1 | – | Sell |
-1,918
| Closed | -$394K | – | 1449 |
|
|
2019
Q4 | $394K | Buy |
+1,918
| New | +$394K | 0.01% | 1073 |
|