Raymond James & Associates’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
Q3 | $200K | Sell |
5,031
-127
| -2% | -$5.04K | ﹤0.01% | 3612 |
|
|
2024
Q2 | $205K | Sell |
5,158
-109
| -2% | -$4.34K | ﹤0.01% | 3557 |
|
|
2024
Q1 | $264K | Sell |
5,267
-39,243
| -88% | -$1.97M | ﹤0.01% | 3423 |
|
|
2023
Q4 | $1.73M | Buy |
44,510
+37,125
| +503% | +$1.44M | ﹤0.01% | 2176 |
|
|
2023
Q3 | $323K | Buy |
7,385
+764
| +12% | +$33.5K | ﹤0.01% | 3146 |
|
|
2023
Q2 | $238K | Sell |
6,621
-654
| -9% | -$23.5K | ﹤0.01% | 3357 |
|
|
2023
Q1 | $307K | Sell |
7,275
-2,520
| -26% | -$106K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $501K | Sell |
9,795
-1,310
| -12% | -$67K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $612K | Sell |
11,105
-1,941
| -15% | -$107K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $908K | Sell |
13,046
-9,260
| -42% | -$644K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $2.78M | Buy |
22,306
+4,014
| +22% | +$500K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $2.43M | Sell |
18,292
-3,741
| -17% | -$497K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $3.81M | Sell |
22,033
-2,434
| -10% | -$420K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $6.04M | Sell |
24,467
-760
| -3% | -$188K | 0.01% | 1363 |
|
|
2021
Q1 | $6.93M | Buy |
25,227
+10,230
| +68% | +$2.81M | 0.01% | 1233 |
|
|
2020
Q4 | $2.58M | Buy |
14,997
+11,201
| +295% | +$1.93M | ﹤0.01% | 1742 |
|
|
2020
Q3 | $474K | Buy |
3,796
+478
| +14% | +$59.7K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $512K | Buy |
3,318
+249
| +8% | +$38.4K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $420K | Sell |
3,069
-595
| -16% | -$81.4K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $753K | Buy |
3,664
+1,514
| +70% | +$311K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $536K | Buy |
2,150
+246
| +13% | +$61.3K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $724K | Buy |
1,904
+367
| +24% | +$140K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $671K | Buy |
+1,537
| New | +$671K | ﹤0.01% | 2458 |
|