Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,620
| Closed | -$575K | – | 1297 |
|
|
2022
Q1 | $575K | Buy |
4,620
+3,717
| +412% | +$463K | 0.01% | 753 |
|
|
2021
Q4 | $120K | Sell |
903
-83
| -8% | -$11K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $170K | Hold |
986
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q2 | $244K | Buy |
986
+25
| +3% | +$6.19K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $264K | Buy |
961
+62
| +7% | +$17K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $155K | Buy |
899
+13
| +1% | +$2.24K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $111K | Sell |
886
-4
| -0.4% | -$501 | ﹤0.01% | 1087 |
|
|
2020
Q2 | $137K | Buy |
+890
| New | +$137K | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-7,074
| Closed | -$3.09M | – | 1203 |
|
|
2019
Q1 | $3.09M | Buy |
+7,074
| New | +$3.09M | 0.07% | 303 |
|