Sequoia Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,922
| Closed | -$475K | – | 377 |
|
|
2021
Q2 | $475K | Buy |
1,922
+3
| +0.2% | +$741 | 0.02% | 288 |
|
|
2021
Q1 | $527K | Sell |
1,919
-326
| -15% | -$89.5K | 0.02% | 251 |
|
|
2020
Q4 | $387K | Buy |
2,245
+679
| +43% | +$117K | 0.02% | 284 |
|
|
2020
Q3 | $196K | Sell |
1,566
-512
| -25% | -$64.1K | 0.01% | 369 |
|
|
2020
Q2 | $321K | Sell |
2,078
-396
| -16% | -$61.2K | 0.02% | 278 |
|
|
2020
Q1 | $338K | Sell |
2,474
-207
| -8% | -$28.3K | 0.03% | 249 |
|
|
2019
Q4 | $551K | Sell |
2,681
-77
| -3% | -$15.8K | 0.04% | 207 |
|
|
2019
Q3 | $687K | Buy |
2,758
+463
| +20% | +$115K | 0.05% | 159 |
|
|
2019
Q2 | $873K | Buy |
2,295
+621
| +37% | +$236K | 0.06% | 139 |
|
|
2019
Q1 | $731K | Buy |
1,674
+953
| +132% | +$416K | 0.06% | 147 |
|
|
2018
Q4 | $216K | Buy |
+721
| New | +$216K | 0.03% | 262 |
|