R.H. Bluestein & Co’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 | $70K | Hold |
1,267
| – | – | ﹤0.01% | 338 |
|
2022
Q2 | $88K | Hold |
1,267
| – | – | 0.01% | 352 |
|
2022
Q1 | $158K | Hold |
1,267
| – | – | 0.01% | 377 |
|
2021
Q4 | $168K | Hold |
1,267
| – | – | 0.01% | 400 |
|
2021
Q3 | $219K | Hold |
1,267
| – | – | 0.01% | 386 |
|
2021
Q2 | $313K | Hold |
1,267
| – | – | 0.01% | 319 |
|
2021
Q1 | $348K | Sell |
1,267
-34
| -3% | -$9.34K | 0.01% | 277 |
|
2020
Q4 | $224K | Buy |
1,301
+16
| +1% | +$2.76K | 0.01% | 352 |
|
2020
Q3 | $160K | Hold |
1,285
| – | – | 0.01% | 339 |
|
2020
Q2 | $198K | Buy |
1,285
+35
| +3% | +$5.39K | 0.01% | 317 |
|
2020
Q1 | $171K | Hold |
1,250
| – | – | 0.01% | 270 |
|
2019
Q4 | $257K | Buy |
+1,250
| New | +$257K | 0.01% | 297 |
|