UBS 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 | $326K | Buy |
18,124
+4,980
| +38% | +$89.4K | ﹤0.01% | 5170 |
|
|
2025
Q1 | $256K | Sell |
13,144
-5,201
| -28% | -$101K | ﹤0.01% | 5136 |
|
|
2024
Q4 | $493K | Buy |
+18,345
| New | +$493K | ﹤0.01% | 4697 |
|
|
2023
Q1 | – | Sell |
-118
| Closed | -$6.01K | – | 8796 |
|
|
2022
Q4 | $6.01K | Hold |
118
| – | – | ﹤0.01% | 7898 |
|
|
2022
Q3 | $6K | Sell |
118
-29
| -20% | -$1.48K | ﹤0.01% | 7933 |
|
|
2022
Q2 | $10K | Sell |
147
-1,451
| -91% | -$98.7K | ﹤0.01% | 6938 |
|
|
2022
Q1 | $199K | Buy |
1,598
+630
| +65% | +$78.5K | ﹤0.01% | 4389 |
|
|
2021
Q4 | $129K | Buy |
968
+106
| +12% | +$14.1K | ﹤0.01% | 5005 |
|
|
2021
Q3 | $148K | Sell |
862
-359
| -29% | -$61.6K | ﹤0.01% | 4489 |
|
|
2021
Q2 | $301K | Sell |
1,221
-88
| -7% | -$21.7K | ﹤0.01% | 4078 |
|
|
2021
Q1 | $360K | Sell |
1,309
-220
| -14% | -$60.5K | ﹤0.01% | 4144 |
|
|
2020
Q4 | $264K | Buy |
1,529
+813
| +114% | +$140K | ﹤0.01% | 4103 |
|
|
2020
Q3 | $90K | Buy |
716
+210
| +42% | +$26.4K | ﹤0.01% | 4418 |
|
|
2020
Q2 | $78K | Buy |
506
+225
| +80% | +$34.7K | ﹤0.01% | 4678 |
|
|
2020
Q1 | $38K | Sell |
281
-8,671
| -97% | -$1.17M | ﹤0.01% | 5153 |
|
|
2019
Q4 | $1.84M | Buy |
8,952
+7,457
| +499% | +$1.53M | ﹤0.01% | 2843 |
|
|
2019
Q3 | $372K | Buy |
1,495
+548
| +58% | +$136K | ﹤0.01% | 3932 |
|
|
2019
Q2 | $360K | Sell |
947
-1,134
| -54% | -$431K | ﹤0.01% | 3743 |
|
|
2019
Q1 | $909K | Buy |
2,081
+2,056
| +8,224% | +$898K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $7K | Buy |
25
+17
| +213% | +$4.76K | ﹤0.01% | 6485 |
|
|
2018
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 6649 |
|
|
2018
Q2 | $3K | Sell |
8
-176
| -96% | -$66K | ﹤0.01% | 6705 |
|
|
2018
Q1 | $65K | Buy |
+184
| New | +$65K | ﹤0.01% | 4680 |
|
|
2017
Q4 | – | Sell |
-37
| Closed | -$14K | – | 6923 |
|
|
2017
Q3 | $14K | Buy |
37
+33
| +825% | +$12.5K | ﹤0.01% | 5793 |
|
|
2017
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 6548 |
|
|
2017
Q1 | – | Sell |
-65
| Closed | -$19K | – | 6754 |
|
|
2016
Q4 | $19K | Buy |
65
+31
| +91% | +$9.06K | ﹤0.01% | 5603 |
|
|
2016
Q3 | $12K | Buy |
34
+20
| +143% | +$7.06K | ﹤0.01% | 5743 |
|
|
2016
Q2 | $5K | Buy |
+14
| New | +$5K | ﹤0.01% | 6220 |
|