Two Sigma Securities’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 |
-1,795
| Closed | -$48.2K | – | 1819 |
|
|
2024
Q4 | $48.2K | Buy |
+1,795
| New | +$48.2K | 0.01% | 1005 |
|
|
2024
Q3 | – | Sell |
-920
| Closed | -$36.6K | – | 2010 |
|
|
2024
Q2 | $36.6K | Buy |
+920
| New | +$36.6K | ﹤0.01% | 1178 |
|
|
2024
Q1 | – | Sell |
-3,193
| Closed | -$124K | – | 1874 |
|
|
2023
Q4 | $124K | Buy |
3,193
+1,618
| +103% | +$62.7K | ﹤0.01% | 946 |
|
|
2023
Q3 | $69K | Buy |
+1,575
| New | +$69K | ﹤0.01% | 904 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$46.5K | – | 1658 |
|
|
2023
Q1 | $46.5K | Buy |
+1,100
| New | +$46.5K | ﹤0.01% | 986 |
|
|
2022
Q4 | – | Sell |
-1,823
| Closed | -$100K | – | 1765 |
|
|
2022
Q3 | $100K | Buy |
1,823
+969
| +113% | +$53.2K | ﹤0.01% | 900 |
|
|
2022
Q2 | $59K | Buy |
+854
| New | +$59K | ﹤0.01% | 869 |
|
|
2022
Q1 | – | Sell |
-944
| Closed | -$126K | – | 1397 |
|
|
2021
Q4 | $126K | Buy |
+944
| New | +$126K | 0.01% | 652 |
|