Raymond James & Associates’s Amplify Alternative Harvest ETF MJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $200K | Sell |
5,031
-127
| -2% | -$5.18K | ﹤0.01% | 3641 |
|
|
2024
Q2 | $205K | Sell |
5,158
-109
| -2% | -$5.09K | ﹤0.01% | 3589 |
|
|
2024
Q1 | $264K | Sell |
5,267
-39,243
| -88% | -$1.66M | ﹤0.01% | 3451 |
|
|
2023
Q4 | $1.73M | Buy |
44,510
+37,125
| +503% | +$1.4M | ﹤0.01% | 2185 |
|
|
2023
Q3 | $323K | Buy |
7,385
+764
| +12% | +$30.9K | ﹤0.01% | 3165 |
|
|
2023
Q2 | $238K | Sell |
6,621
-654
| -9% | -$25.2K | ﹤0.01% | 3388 |
|
|
2023
Q1 | $307K | Sell |
7,275
-2,520
| -26% | -$125K | ﹤0.01% | 3225 |
|
|
2022
Q4 | $501K | Sell |
9,795
-1,310
| -12% | -$81.1K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $612K | Sell |
11,105
-1,941
| -15% | -$135K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $908K | Sell |
13,046
-9,260
| -42% | -$857K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $2.78M | Buy |
22,306
+4,014
| +22% | +$482K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $2.43M | Sell |
18,292
-3,741
| -17% | -$589K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $3.81M | Sell |
22,033
-2,434
| -10% | -$497K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $6.04M | Sell |
24,467
-760
| -3% | -$191K | 0.01% | 1363 |
|
|
2021
Q1 | $6.93M | Buy |
25,227
+10,230
| +68% | +$2.7M | 0.01% | 1234 |
|
|
2020
Q4 | $2.58M | Buy |
14,997
+11,201
| +295% | +$1.77M | ﹤0.01% | 1745 |
|
|
2020
Q3 | $474K | Buy |
3,796
+478
| +14% | +$71.2K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $512K | Buy |
3,318
+249
| +8% | +$37.6K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $420K | Sell |
3,069
-595
| -16% | -$106K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $753K | Buy |
3,664
+1,514
| +70% | +$334K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $536K | Buy |
2,150
+246
| +13% | +$79.3K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $724K | Buy |
1,904
+367
| +24% | +$148K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $671K | Buy |
+1,537
| New | +$634K | ﹤0.01% | 2464 |
|
Other funds holding MJ
SWP
QOP
TAM
PWM