Walleye Trading’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 |
-1,111
| Closed | -$29.9K | – | 1498 |
|
2024
Q4 | $29.9K | Sell |
1,111
-167
| -13% | -$4.49K | ﹤0.01% | 865 |
|
2024
Q3 | $50.7K | Hold |
1,278
| – | – | ﹤0.01% | 816 |
|
2024
Q2 | $50.9K | Sell |
1,278
-86
| -6% | -$3.43K | ﹤0.01% | 1018 |
|
2024
Q1 | $68.4K | Sell |
1,364
-703
| -34% | -$35.3K | ﹤0.01% | 1077 |
|
2023
Q4 | $80.1K | Buy |
2,067
+167
| +9% | +$6.47K | ﹤0.01% | 1235 |
|
2023
Q3 | $83.2K | Buy |
1,900
+104
| +6% | +$4.56K | ﹤0.01% | 1145 |
|
2023
Q2 | $64.4K | Buy |
1,796
+1,605
| +840% | +$57.6K | ﹤0.01% | 947 |
|
2023
Q1 | $8.09K | Buy |
+191
| New | +$8.09K | ﹤0.01% | 1215 |
|
2022
Q4 | – | Sell |
-290
| Closed | -$16K | – | 2204 |
|
2022
Q3 | $16K | Buy |
+290
| New | +$16K | ﹤0.01% | 1434 |
|
2022
Q2 | – | Sell |
-506
| Closed | -$63K | – | 2352 |
|
2022
Q1 | $63K | Buy |
+506
| New | +$63K | ﹤0.01% | 1408 |
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$330K | – | 2115 |
|
2021
Q1 | $330K | Buy |
+1,200
| New | +$330K | ﹤0.01% | 823 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
2020
Q1 | – | Sell |
-442
| Closed | -$91K | – | 1535 |
|
2019
Q4 | $91K | Buy |
+442
| New | +$91K | ﹤0.01% | 1036 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1534 |
|