Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6
| Closed | -$1K | – | 1096 |
|
|
2023
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 905 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 938 |
|
|
2022
Q4 | $0 | Sell |
6
-93
| -94% | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $6K | Sell |
99
-349
| -78% | -$21.2K | ﹤0.01% | 653 |
|
|
2022
Q2 | $33K | Buy |
448
+1
| +0.2% | +$74 | 0.01% | 410 |
|
|
2022
Q1 | $56K | Sell |
447
-198
| -31% | -$24.8K | 0.01% | 353 |
|
|
2021
Q4 | $86K | Sell |
645
-77
| -11% | -$10.3K | 0.02% | 302 |
|
|
2021
Q3 | $125K | Sell |
722
-208
| -22% | -$36K | 0.02% | 252 |
|
|
2021
Q2 | $230K | Sell |
930
-41
| -4% | -$10.1K | 0.04% | 207 |
|
|
2021
Q1 | $267K | Buy |
971
+594
| +158% | +$163K | 0.05% | 190 |
|
|
2020
Q4 | $65K | Buy |
377
+244
| +183% | +$42.1K | 0.01% | 297 |
|
|
2020
Q3 | $17K | Sell |
133
-9
| -6% | -$1.15K | ﹤0.01% | 421 |
|
|
2020
Q2 | $22K | Sell |
142
-7
| -5% | -$1.09K | 0.01% | 390 |
|
|
2020
Q1 | $20K | Buy |
149
+28
| +23% | +$3.76K | 0.01% | 377 |
|
|
2019
Q4 | $25K | Sell |
121
-10
| -8% | -$2.07K | 0.01% | 395 |
|
|
2019
Q3 | $33K | Buy |
131
+55
| +72% | +$13.9K | 0.01% | 354 |
|
|
2019
Q2 | $29K | Buy |
76
+26
| +52% | +$9.92K | 0.01% | 346 |
|
|
2019
Q1 | $22K | Buy |
50
+38
| +317% | +$16.7K | 0.01% | 375 |
|
|
2018
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 560 |
|
|
2018
Q3 | $6K | Buy |
+12
| New | +$6K | ﹤0.01% | 491 |
|