Stratos Wealth Partners’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 |
-3,114
| Closed | -$83.7K | – | 1463 |
|
|
2024
Q4 | $83.7K | Sell |
3,114
-86,402
| -97% | -$2.32M | ﹤0.01% | 1409 |
|
|
2024
Q3 | $3.56M | Buy |
89,516
+9,225
| +11% | +$366K | 0.05% | 335 |
|
|
2024
Q2 | $3.2M | Buy |
80,291
+5,321
| +7% | +$212K | 0.05% | 336 |
|
|
2024
Q1 | $3.76M | Buy |
74,970
+14,363
| +24% | +$720K | 0.06% | 297 |
|
|
2023
Q4 | $2.35M | Buy |
60,607
+598
| +1% | +$23.2K | 0.04% | 385 |
|
|
2023
Q3 | $2.63M | Buy |
60,009
+13,313
| +29% | +$583K | 0.06% | 316 |
|
|
2023
Q2 | $1.68M | Buy |
46,696
+6,831
| +17% | +$245K | 0.04% | 384 |
|
|
2023
Q1 | $1.68M | Sell |
39,865
-3,628
| -8% | -$153K | 0.04% | 362 |
|
|
2022
Q4 | $2.22M | Buy |
43,493
+5,087
| +13% | +$260K | 0.06% | 326 |
|
|
2022
Q3 | $2.12M | Sell |
38,406
-22,937
| -37% | -$1.26M | 0.06% | 305 |
|
|
2022
Q2 | $4.27M | Buy |
61,343
+10,459
| +21% | +$728K | 0.11% | 186 |
|
|
2022
Q1 | $6.33M | Buy |
50,884
+23,050
| +83% | +$2.87M | 0.14% | 152 |
|
|
2021
Q4 | $3.7M | Sell |
27,834
-5,344
| -16% | -$711K | 0.08% | 231 |
|
|
2021
Q3 | $5.73M | Buy |
33,178
+4,260
| +15% | +$736K | 0.15% | 158 |
|
|
2021
Q2 | $7.14M | Buy |
28,918
+1,738
| +6% | +$429K | 0.18% | 120 |
|
|
2021
Q1 | $7.47M | Sell |
27,180
-13,386
| -33% | -$3.68M | 0.21% | 106 |
|
|
2020
Q4 | $6.99M | Buy |
40,566
+6,774
| +20% | +$1.17M | 0.21% | 109 |
|
|
2020
Q3 | $4.22M | Buy |
33,792
+31,851
| +1,641% | +$3.98M | 0.14% | 163 |
|
|
2020
Q2 | $300K | Buy |
1,941
+336
| +21% | +$51.9K | 0.01% | 775 |
|
|
2020
Q1 | $220K | Buy |
1,605
+121
| +8% | +$16.6K | 0.01% | 788 |
|
|
2019
Q4 | $305K | Sell |
1,484
-172
| -10% | -$35.4K | 0.01% | 747 |
|
|
2019
Q3 | $413K | Buy |
1,656
+154
| +10% | +$38.4K | 0.02% | 627 |
|
|
2019
Q2 | $571K | Buy |
1,502
+676
| +82% | +$257K | 0.02% | 522 |
|
|
2019
Q1 | $361K | Buy |
+826
| New | +$361K | 0.02% | 650 |
|
|
2018
Q4 | – | Sell |
-484
| Closed | -$233K | – | 1826 |
|
|
2018
Q3 | $233K | Buy |
+484
| New | +$233K | 0.01% | 790 |
|
|
2018
Q2 | – | Sell |
-167
| Closed | -$59K | – | 1936 |
|
|
2018
Q1 | $59K | Buy |
+167
| New | +$59K | ﹤0.01% | 1485 |
|