Renaissance Technologies’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
Q1 | – | Sell |
-9,458
| Closed | -$367K | – | 3934 |
|
2023
Q4 | $367K | Buy |
+9,458
| New | +$367K | ﹤0.01% | 2899 |
|
2022
Q4 | – | Sell |
-4,117
| Closed | -$227K | – | 4292 |
|
2022
Q3 | $227K | Buy |
+4,117
| New | +$227K | ﹤0.01% | 3337 |
|
2022
Q1 | – | Sell |
-13,950
| Closed | -$1.86M | – | 4330 |
|
2021
Q4 | $1.86M | Buy |
13,950
+5,366
| +63% | +$714K | ﹤0.01% | 2200 |
|
2021
Q3 | $1.48M | Buy |
8,584
+6,567
| +326% | +$1.13M | ﹤0.01% | 2318 |
|
2021
Q2 | $498K | Buy |
+2,017
| New | +$498K | ﹤0.01% | 2967 |
|