Trek Financial’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 Q3	–	Sell	-907	Closed	-$63K	–	227
2022 Q2	$63K	Buy	+907	New	+$63K	0.01%	215
2021 Q4	–	Sell	-927	Closed	-$160K	–	235
2021 Q3	$160K	Buy	+927	New	+$160K	0.02%	207