US Bancorp’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 | $90 | Sell |
5
-10
| -67% | -$180 | ﹤0.01% | 4106 |
|
|
2025
Q1 | $293 | Buy |
+15
| New | +$293 | ﹤0.01% | 4058 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$7.95K | – | 4213 |
|
|
2024
Q3 | $7.95K | Sell |
200
-39
| -16% | -$1.55K | ﹤0.01% | 3432 |
|
|
2024
Q2 | $9.54K | Hold |
239
| – | – | ﹤0.01% | 3312 |
|
|
2024
Q1 | $12K | Sell |
239
-109
| -31% | -$5.48K | ﹤0.01% | 3264 |
|
|
2023
Q4 | $13.5K | Hold |
348
| – | – | ﹤0.01% | 3210 |
|
|
2023
Q3 | $15.2K | Hold |
348
| – | – | ﹤0.01% | 2990 |
|
|
2023
Q2 | $12.5K | Sell |
348
-61
| -15% | -$2.19K | ﹤0.01% | 3152 |
|
|
2023
Q1 | $17.3K | Hold |
409
| – | – | ﹤0.01% | 3054 |
|
|
2022
Q4 | $20.9K | Sell |
409
-183
| -31% | -$9.36K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $32K | Sell |
592
-61
| -9% | -$3.3K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $46K | Buy |
653
+10
| +2% | +$704 | ﹤0.01% | 2621 |
|
|
2022
Q1 | $80K | Buy |
643
+1
| +0.2% | +$124 | ﹤0.01% | 2374 |
|
|
2021
Q4 | $86K | Buy |
642
+87
| +16% | +$11.7K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $96K | Hold |
555
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q2 | $137K | Buy |
555
+45
| +9% | +$11.1K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $140K | Buy |
510
+141
| +38% | +$38.7K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $63K | Hold |
369
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q3 | $46K | Buy |
369
+137
| +59% | +$17.1K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $35K | Sell |
232
-147
| -39% | -$22.2K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $52K | Sell |
379
-25
| -6% | -$3.43K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $83K | Sell |
404
-557
| -58% | -$114K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $240K | Buy |
961
+78
| +9% | +$19.5K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $336K | Buy |
883
+116
| +15% | +$44.1K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $335K | Buy |
767
+742
| +2,968% | +$324K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $8K | Sell |
25
-11
| -31% | -$3.52K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $17K | Sell |
36
-95
| -73% | -$44.9K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $46K | Hold |
131
| – | – | ﹤0.01% | 2619 |
|
|
2018
Q1 | $46K | Buy |
+131
| New | +$46K | ﹤0.01% | 2653 |
|