Tocqueville Asset Management’s Amplify Alternative Harvest ETF MJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,453
| Closed | -$534K | – | 550 |
|
|
2024
Q3 | $534K | Sell |
13,453
-133
| -1% | -$5.28K | 0.01% | 402 |
|
|
2024
Q2 | $541K | Sell |
13,586
-222
| -2% | -$8.84K | 0.01% | 396 |
|
|
2024
Q1 | $693K | Sell |
13,808
-44
| -0.3% | -$2.21K | 0.01% | 371 |
|
|
2023
Q4 | $537K | Sell |
13,852
-693
| -5% | -$26.9K | 0.01% | 388 |
|
|
2023
Q3 | $637K | Sell |
14,545
-45
| -0.3% | -$1.97K | 0.01% | 368 |
|
|
2023
Q2 | $523K | Sell |
14,590
-303
| -2% | -$10.9K | 0.01% | 407 |
|
|
2023
Q1 | $629K | Buy |
14,893
+7,203
| +94% | +$304K | 0.01% | 389 |
|
|
2022
Q4 | $393K | Sell |
7,690
-7,553
| -50% | -$386K | 0.01% | 469 |
|
|
2022
Q3 | $840K | Buy |
15,243
+1,092
| +8% | +$60.2K | 0.02% | 393 |
|
|
2022
Q2 | $985K | Buy |
14,151
+955
| +7% | +$66.5K | 0.02% | 404 |
|
|
2022
Q1 | $1.64M | Buy |
13,196
+7,210
| +120% | +$897K | 0.02% | 359 |
|
|
2021
Q4 | $796K | Sell |
5,986
-6,037
| -50% | -$803K | 0.01% | 493 |
|
|
2021
Q3 | $2.08M | Buy |
12,023
+5,400
| +82% | +$932K | 0.03% | 363 |
|
|
2021
Q2 | $1.64M | Buy |
6,623
+548
| +9% | +$135K | 0.02% | 398 |
|
|
2021
Q1 | $1.67M | Buy |
6,075
+1,083
| +22% | +$298K | 0.03% | 386 |
|
|
2020
Q4 | $860K | Sell |
4,992
-4,556
| -48% | -$785K | 0.01% | 458 |
|
|
2020
Q3 | $1.19M | Buy |
9,548
+615
| +7% | +$76.8K | 0.02% | 378 |
|
|
2020
Q2 | $1.38M | Buy |
8,933
+19
| +0.2% | +$2.94K | 0.03% | 347 |
|
|
2020
Q1 | $1.22M | Buy |
+8,914
| New | +$1.22M | 0.03% | 329 |
|