Vontobel Holding’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
Q1 | – | Sell |
-7,904
| Closed | -$212K | – | 1130 |
|
|
2024
Q4 | $212K | Hold |
7,904
| – | – | ﹤0.01% | 998 |
|
|
2024
Q3 | $314K | Buy |
7,904
+3,496
| +79% | +$139K | ﹤0.01% | 903 |
|
|
2024
Q2 | $176K | Buy |
4,408
+1,166
| +36% | +$46.5K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $163K | Hold |
3,242
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q4 | $126K | Buy |
+3,242
| New | +$126K | ﹤0.01% | 1030 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$133K | – | 1105 |
|
|
2021
Q4 | $133K | Hold |
1,000
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q3 | $173K | Hold |
1,000
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q2 | $247K | Hold |
1,000
| – | – | ﹤0.01% | 984 |
|
|
2021
Q1 | $275K | Hold |
1,000
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $172K | Buy |
+1,000
| New | +$172K | ﹤0.01% | 861 |
|