Verition Fund Management’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 |
-8,333
| Closed | -$299K | – | 2154 |
|
|
2023
Q2 | $299K | Buy |
+8,333
| New | +$299K | ﹤0.01% | 1342 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2089 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1985 |
|
|
2022
Q3 | – | Sell |
-833
| Closed | -$58K | – | 2542 |
|
|
2022
Q2 | $58K | Buy |
+833
| New | +$58K | ﹤0.01% | 2044 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1553 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1175 |
|
|
2019
Q3 | – | Sell |
-1,375
| Closed | -$523K | – | 1097 |
|
|
2019
Q2 | $523K | Buy |
1,375
+125
| +10% | +$47.5K | 0.01% | 567 |
|
|
2019
Q1 | $546K | Buy |
+1,250
| New | +$546K | 0.02% | 559 |
|