Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,465
| Closed | -$61K | – | 1945 |
|
|
2023
Q1 | $61K | Sell |
1,465
-666
| -31% | -$27.7K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $108K | Sell |
2,131
-78
| -4% | -$3.95K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $121K | Sell |
2,209
-1,592
| -42% | -$87.2K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $264K | Buy |
3,801
+104
| +3% | +$7.22K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $460K | Sell |
3,697
-667
| -15% | -$83K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $580K | Sell |
4,364
-5,910
| -58% | -$785K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $1.77M | Buy |
10,274
+2,274
| +28% | +$393K | 0.01% | 794 |
|
|
2021
Q2 | $1.98M | Buy |
8,000
+1,299
| +19% | +$321K | 0.01% | 720 |
|
|
2021
Q1 | $1.84M | Buy |
6,701
+3,084
| +85% | +$847K | 0.01% | 603 |
|
|
2020
Q4 | $622K | Buy |
3,617
+2,753
| +319% | +$473K | ﹤0.01% | 839 |
|
|
2020
Q3 | $107K | Buy |
864
+747
| +638% | +$92.5K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $18K | Sell |
117
-19
| -14% | -$2.92K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $19K | Sell |
136
-583
| -81% | -$81.4K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $148K | Buy |
719
+592
| +466% | +$122K | ﹤0.01% | 846 |
|
|
2019
Q3 | $32K | Buy |
+127
| New | +$32K | ﹤0.01% | 1098 |
|