Sigma Planning Corp’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,230
| Closed | -$33.1K | – | 1240 |
|
2024
Q4 | $33.1K | Buy |
1,230
+73
| +6% | +$1.96K | ﹤0.01% | 1150 |
|
2024
Q3 | $46K | Buy |
1,157
+52
| +5% | +$2.07K | ﹤0.01% | 1190 |
|
2024
Q2 | $44K | Sell |
1,105
-24
| -2% | -$956 | ﹤0.01% | 1156 |
|
2024
Q1 | $56.6K | Buy |
+1,129
| New | +$56.6K | ﹤0.01% | 1195 |
|
2023
Q4 | – | Sell |
-1,437
| Closed | -$62.9K | – | 1046 |
|
2023
Q3 | $62.9K | Sell |
1,437
-828
| -37% | -$36.3K | ﹤0.01% | 1154 |
|
2023
Q2 | $81.3K | Sell |
2,265
-1,775
| -44% | -$63.7K | ﹤0.01% | 1156 |
|
2023
Q1 | $171K | Sell |
4,040
-975
| -19% | -$41.2K | 0.01% | 1195 |
|
2022
Q4 | $256K | Sell |
5,015
-464
| -8% | -$23.7K | 0.01% | 1030 |
|
2022
Q3 | $302K | Buy |
5,479
+79
| +1% | +$4.35K | 0.01% | 938 |
|
2022
Q2 | $376K | Sell |
5,400
-280
| -5% | -$19.5K | 0.01% | 871 |
|
2022
Q1 | $707K | Buy |
5,680
+3,127
| +122% | +$389K | 0.02% | 682 |
|
2021
Q4 | $339K | Buy |
2,553
+633
| +33% | +$84.1K | 0.01% | 1003 |
|
2021
Q3 | $331K | Sell |
1,920
-617
| -24% | -$106K | 0.01% | 1003 |
|
2021
Q2 | $627K | Sell |
2,537
-14,576
| -85% | -$3.6M | 0.02% | 724 |
|
2021
Q1 | $4.7M | Sell |
17,113
-4,902
| -22% | -$1.35M | 0.15% | 158 |
|
2020
Q4 | $3.79M | Buy |
22,015
+18,828
| +591% | +$3.24M | 0.13% | 170 |
|
2020
Q3 | $398K | Sell |
3,187
-108
| -3% | -$13.5K | 0.02% | 683 |
|
2020
Q2 | $509K | Buy |
3,295
+76
| +2% | +$11.7K | 0.02% | 582 |
|
2020
Q1 | $440K | Sell |
3,219
-59
| -2% | -$8.07K | 0.03% | 520 |
|
2019
Q4 | $673K | Buy |
3,278
+33
| +1% | +$6.78K | 0.03% | 500 |
|
2019
Q3 | $808K | Sell |
3,245
-2,469
| -43% | -$615K | 0.04% | 431 |
|
2019
Q2 | $2.17M | Buy |
5,714
+3,188
| +126% | +$1.21M | 0.11% | 195 |
|
2019
Q1 | $1.1M | Buy |
2,526
+980
| +63% | +$428K | 0.06% | 292 |
|
2018
Q4 | $463K | Buy |
1,546
+808
| +109% | +$242K | 0.03% | 461 |
|
2018
Q3 | $355K | Buy |
+738
| New | +$355K | 0.02% | 610 |
|