Advisornet Financial’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-350
| Closed | -$7K | – | 2504 |
|
2022
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 1434 |
|
2022
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 1437 |
|
2022
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 1541 |
|
2021
Q4 | $6K | Sell |
350
-746
| -68% | -$12.8K | ﹤0.01% | 1615 |
|
2021
Q3 | $20K | Hold |
1,096
| – | – | ﹤0.01% | 1250 |
|
2021
Q2 | $22K | Hold |
1,096
| – | – | ﹤0.01% | 1195 |
|
2021
Q1 | $18K | Hold |
1,096
| – | – | ﹤0.01% | 1212 |
|
2020
Q4 | $15K | Sell |
1,096
-2,753
| -72% | -$37.7K | ﹤0.01% | 1194 |
|
2020
Q3 | $41K | Sell |
3,849
-850
| -18% | -$9.05K | ﹤0.01% | 904 |
|
2020
Q2 | $62K | Buy |
4,699
+313
| +7% | +$4.13K | 0.01% | 790 |
|
2020
Q1 | $40K | Buy |
4,386
+61
| +1% | +$556 | ﹤0.01% | 871 |
|
2019
Q4 | $94K | Sell |
4,325
-1,386
| -24% | -$30.1K | 0.01% | 698 |
|
2019
Q3 | $133K | Buy |
5,711
+72
| +1% | +$1.68K | 0.01% | 597 |
|
2019
Q2 | $142K | Buy |
5,639
+58
| +1% | +$1.46K | 0.02% | 515 |
|
2019
Q1 | $142K | Sell |
5,581
-2,466
| -31% | -$62.7K | 0.02% | 477 |
|
2018
Q4 | $180K | Buy |
8,047
+68
| +0.9% | +$1.52K | 0.02% | 409 |
|
2018
Q3 | $219K | Sell |
7,979
-273
| -3% | -$7.49K | 0.03% | 401 |
|
2018
Q2 | $219K | Sell |
8,252
-170
| -2% | -$4.51K | 0.03% | 386 |
|
2018
Q1 | $202K | Sell |
8,422
-3,391
| -29% | -$81.3K | 0.03% | 390 |
|
2017
Q4 | $324K | Buy |
+11,813
| New | +$324K | 0.05% | 268 |
|