William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39
| Closed | -$1.5K | – | 1829 |
|
|
2023
Q4 | $1.5K | Buy |
39
+14
| +56% | +$538 | ﹤0.01% | 1764 |
|
|
2023
Q3 | $1.1K | Sell |
25
-2
| -7% | -$88 | ﹤0.01% | 1774 |
|
|
2023
Q2 | $963 | Sell |
27
-17
| -39% | -$606 | ﹤0.01% | 1791 |
|
|
2023
Q1 | $1.84K | Hold |
44
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q4 | $2.22K | Sell |
44
-48
| -52% | -$2.43K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $5K | Sell |
92
-71
| -44% | -$3.86K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $11K | Hold |
163
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q1 | $20K | Hold |
163
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q4 | $22K | Sell |
163
-11
| -6% | -$1.49K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $30K | Sell |
174
-17
| -9% | -$2.93K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $47K | Buy |
191
+12
| +7% | +$2.95K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $49K | Buy |
179
+5
| +3% | +$1.37K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $30K | Hold |
174
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q3 | $22K | Hold |
174
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q2 | $27K | Sell |
174
-25
| -13% | -$3.88K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $27K | Sell |
199
-40
| -17% | -$5.43K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $49K | Sell |
239
-179
| -43% | -$36.7K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $161K | Buy |
418
+51
| +14% | +$19.6K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $141K | Buy |
367
+266
| +263% | +$102K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $44K | Sell |
101
-23
| -19% | -$10K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $48K | Buy |
+124
| New | +$48K | ﹤0.01% | 1388 |
|
|
2018
Q3 | – | Sell |
-28
| Closed | -$10K | – | 1640 |
|
|
2018
Q2 | $10K | Hold |
28
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q1 | $10K | Buy |
+28
| New | +$10K | ﹤0.01% | 1446 |
|