WP
WMS Partners’s Amplify Alternative Harvest ETF MJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$56.3K | – | 298 |
|
|
2023
Q1 | $56.3K | Sell |
16,000
-6,500
| -29% | -$22.9K | ﹤0.01% | 270 |
|
|
2022
Q4 | $95.9K | Hold |
22,500
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $103K | Hold |
22,500
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $130K | Sell |
22,500
-45
| -0.2% | -$260 | 0.02% | 239 |
|
|
2022
Q1 | $234K | Sell |
22,545
-132
| -0.6% | -$1.37K | 0.03% | 220 |
|
|
2021
Q4 | $251K | Buy |
22,677
+177
| +0.8% | +$1.96K | 0.05% | 175 |
|
|
2021
Q3 | $324K | Sell |
22,500
-12,500
| -36% | -$180K | 0.05% | 202 |
|
|
2021
Q2 | $720K | Hold |
35,000
| – | – | 0.11% | 101 |
|
|
2021
Q1 | $802K | Hold |
35,000
| – | – | 0.18% | 80 |
|
|
2020
Q4 | $502K | Hold |
35,000
| – | – | 0.09% | 125 |
|
|
2020
Q3 | $364K | Buy |
+35,000
| New | +$364K | 0.07% | 146 |
|