Sandy Spring Bank’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 | – | Sell |
-310
| Closed | -$12.4K | – | 1268 |
|
2024
Q2 | $12.4K | Hold |
310
| – | – | ﹤0.01% | 845 |
|
2024
Q1 | $15.6K | Sell |
310
-5
| -2% | -$251 | ﹤0.01% | 784 |
|
2023
Q4 | $12.2K | Hold |
315
| – | – | ﹤0.01% | 782 |
|
2023
Q3 | $13.8K | Hold |
315
| – | – | ﹤0.01% | 766 |
|
2023
Q2 | $11.3K | Hold |
315
| – | – | ﹤0.01% | 815 |
|
2023
Q1 | $13.3K | Hold |
315
| – | – | ﹤0.01% | 774 |
|
2022
Q4 | $16.1K | Hold |
315
| – | – | ﹤0.01% | 735 |
|
2022
Q3 | $17K | Hold |
315
| – | – | ﹤0.01% | 706 |
|
2022
Q2 | $22K | Hold |
315
| – | – | ﹤0.01% | 678 |
|
2022
Q1 | $39K | Hold |
315
| – | – | ﹤0.01% | 585 |
|
2021
Q4 | $42K | Hold |
315
| – | – | ﹤0.01% | 612 |
|
2021
Q3 | $54K | Hold |
315
| – | – | ﹤0.01% | 545 |
|
2021
Q2 | $78K | Hold |
315
| – | – | ﹤0.01% | 478 |
|
2021
Q1 | $86K | Buy |
315
+5
| +2% | +$1.37K | 0.01% | 426 |
|
2020
Q4 | $53K | Buy |
+310
| New | +$53K | ﹤0.01% | 480 |
|
2018
Q4 | – | Sell |
-8
| Closed | -$4K | – | 788 |
|
2018
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 735 |
|
2018
Q2 | $3K | Sell |
8
-55
| -87% | -$20.6K | ﹤0.01% | 731 |
|
2018
Q1 | $22K | Buy |
+63
| New | +$22K | ﹤0.01% | 587 |
|