Susquehanna International Group’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
Q2 | – | Hold |
0
| – | – | – | 6903 |
|
|
2025
Q1 | – | Sell |
-19,748
| Closed | -$531K | – | 6845 |
|
|
2024
Q4 | $531K | Sell |
19,748
-5,388
| -21% | -$145K | ﹤0.01% | 3971 |
|
|
2024
Q3 | $998K | Buy |
25,136
+6,572
| +35% | +$261K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $740K | Buy |
+18,564
| New | +$740K | ﹤0.01% | 2946 |
|
|
2024
Q1 | – | Sell |
-24,076
| Closed | -$933K | – | 6197 |
|
|
2023
Q4 | $933K | Buy |
24,076
+18,504
| +332% | +$717K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $244K | Buy |
+5,572
| New | +$244K | ﹤0.01% | 4286 |
|
|
2023
Q2 | – | Sell |
-9,581
| Closed | -$405K | – | 6163 |
|
|
2023
Q1 | $405K | Buy |
9,581
+5,213
| +119% | +$220K | ﹤0.01% | 4087 |
|
|
2022
Q4 | $223K | Sell |
4,368
-31,082
| -88% | -$1.59M | ﹤0.01% | 4318 |
|
|
2022
Q3 | $1.95M | Sell |
35,450
-30,614
| -46% | -$1.69M | ﹤0.01% | 1691 |
|
|
2022
Q2 | $4.6M | Sell |
66,064
-11,164
| -14% | -$777K | ﹤0.01% | 980 |
|
|
2022
Q1 | $9.61M | Sell |
77,228
-48,186
| -38% | -$6M | ﹤0.01% | 755 |
|
|
2021
Q4 | $16.7M | Buy |
125,414
+13,228
| +12% | +$1.76M | ﹤0.01% | 538 |
|
|
2021
Q3 | $19.4M | Sell |
112,186
-58,373
| -34% | -$10.1M | ﹤0.01% | 485 |
|
|
2021
Q2 | $42.1M | Sell |
170,559
-15,333
| -8% | -$3.79M | 0.01% | 291 |
|
|
2021
Q1 | $51.1M | Sell |
185,892
-40,373
| -18% | -$11.1M | 0.01% | 229 |
|
|
2020
Q4 | $39M | Buy |
226,265
+211,159
| +1,398% | +$36.4M | 0.01% | 259 |
|
|
2020
Q3 | $1.89M | Sell |
15,106
-41,250
| -73% | -$5.15M | ﹤0.01% | 1509 |
|
|
2020
Q2 | $8.7M | Buy |
56,356
+21,012
| +59% | +$3.25M | ﹤0.01% | 579 |
|
|
2020
Q1 | $4.84M | Sell |
35,344
-14,848
| -30% | -$2.03M | ﹤0.01% | 721 |
|
|
2019
Q4 | $10.3M | Buy |
50,192
+17,851
| +55% | +$3.67M | ﹤0.01% | 518 |
|
|
2019
Q3 | $8.06M | Buy |
32,341
+31,226
| +2,801% | +$7.78M | ﹤0.01% | 486 |
|
|
2019
Q2 | $424K | Sell |
1,115
-24,292
| -96% | -$9.24M | ﹤0.01% | 3104 |
|
|
2019
Q1 | $11.1M | Buy |
25,407
+7,631
| +43% | +$3.33M | ﹤0.01% | 252 |
|
|
2018
Q4 | $5.32M | Buy |
+17,776
| New | +$5.32M | ﹤0.01% | 478 |
|
|
2018
Q3 | – | Sell |
-3,105
| Closed | -$1.1M | – | 4162 |
|
|
2018
Q2 | $1.1M | Sell |
3,105
-3,661
| -54% | -$1.29M | ﹤0.01% | 1458 |
|
|
2018
Q1 | $2.4M | Buy |
6,766
+1,865
| +38% | +$661K | ﹤0.01% | 846 |
|
|
2017
Q4 | $1.92M | Buy |
+4,901
| New | +$1.92M | ﹤0.01% | 1167 |
|