TAP Consulting’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
Q1 | – | Sell |
-691
| Closed | -$92K | – | 380 |
|
|
2021
Q4 | $92K | Sell |
691
-403
| -37% | -$53.7K | 0.02% | 193 |
|
|
2021
Q3 | $189K | Sell |
1,094
-263
| -19% | -$45.4K | 0.05% | 128 |
|
|
2021
Q2 | $335K | Sell |
1,357
-136
| -9% | -$33.6K | 0.09% | 108 |
|
|
2021
Q1 | $410K | Sell |
1,493
-3,176
| -68% | -$872K | 0.13% | 97 |
|
|
2020
Q4 | $804K | Sell |
4,669
-11,648
| -71% | -$2.01M | 0.29% | 72 |
|
|
2020
Q3 | $2.04M | Buy |
16,317
+3,222
| +25% | +$402K | 0.8% | 42 |
|
|
2020
Q2 | $2.02M | Buy |
13,095
+6,793
| +108% | +$1.05M | 1% | 39 |
|
|
2020
Q1 | $862K | Buy |
6,302
+2,821
| +81% | +$386K | 0.58% | 54 |
|
|
2019
Q4 | $715K | Buy |
3,481
+48
| +1% | +$9.86K | 0.4% | 66 |
|
|
2019
Q3 | $855K | Buy |
+3,433
| New | +$855K | 0.5% | 59 |
|
|
2019
Q1 | $798K | Buy |
+1,829
| New | +$798K | 0.6% | 51 |
|