USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $318K | Sell |
1,290
-136
| -10% | -$33.5K | 0.02% | 473 |
|
|
2021
Q1 | $392K | Sell |
1,426
-2,069
| -59% | -$569K | 0.03% | 412 |
|
|
2020
Q4 | $602K | Buy |
3,495
+1,790
| +105% | +$308K | 0.04% | 306 |
|
|
2020
Q3 | $213K | Buy |
+1,705
| New | +$213K | 0.02% | 414 |
|
|
2019
Q3 | – | Sell |
-2,198
| Closed | -$835K | – | 468 |
|
|
2019
Q2 | $835K | Hold |
2,198
| – | – | 0.08% | 242 |
|
|
2019
Q1 | $959K | Buy |
+2,198
| New | +$959K | 0.1% | 209 |
|