Raymond James Financial Services Advisors’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 | $330K | Sell |
8,311
-482
| -5% | -$19.1K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $350K | Sell |
8,793
-665
| -7% | -$26.5K | ﹤0.01% | 2776 |
|
|
2024
Q1 | $474K | Buy |
9,458
+665
| +8% | +$33.4K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $341K | Sell |
8,793
-220
| -2% | -$8.53K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $395K | Buy |
9,013
+335
| +4% | +$14.7K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $311K | Buy |
8,678
+328
| +4% | +$11.8K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $353K | Sell |
8,350
-1,207
| -13% | -$51K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $489K | Sell |
9,557
-2,936
| -24% | -$150K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $688K | Buy |
12,493
+1,117
| +10% | +$61.5K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $792K | Sell |
11,376
-1,509
| -12% | -$105K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $1.6M | Sell |
12,885
-4,551
| -26% | -$566K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $2.32M | Buy |
17,436
+65
| +0.4% | +$8.64K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $3M | Sell |
17,371
-48,855
| -74% | -$8.44M | 0.01% | 1254 |
|
|
2021
Q2 | $16.4M | Buy |
66,226
+5,008
| +8% | +$1.24M | 0.03% | 502 |
|
|
2021
Q1 | $16.8M | Buy |
61,218
+46,520
| +317% | +$12.8M | 0.04% | 445 |
|
|
2020
Q4 | $2.53M | Buy |
14,698
+10,743
| +272% | +$1.85M | 0.01% | 1162 |
|
|
2020
Q3 | $494K | Sell |
3,955
-408
| -9% | -$51K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $674K | Buy |
4,363
+845
| +24% | +$131K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $481K | Buy |
3,518
+398
| +13% | +$54.4K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $641K | Buy |
3,120
+133
| +4% | +$27.3K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $744K | Buy |
2,987
+552
| +23% | +$137K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $926K | Buy |
2,435
+1,421
| +140% | +$540K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $443K | Buy |
+1,014
| New | +$443K | ﹤0.01% | 1967 |
|