AA
AMJ
AlphaQ Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-102,212
| Closed | -$2.91M | – | 161 |
|
2024
Q1 | $2.91M | Buy |
102,212
+4,846
| +5% | +$138K | 1.75% | 16 |
|
2023
Q4 | $2.47M | Buy |
97,366
+8,800
| +10% | +$223K | 1.71% | 18 |
|
2023
Q3 | $2.19M | Buy |
88,566
+540
| +0.6% | +$13.3K | 1.9% | 11 |
|
2023
Q2 | $2.02M | Buy |
88,026
+1,000
| +1% | +$22.9K | 1.49% | 16 |
|
2023
Q1 | $1.93M | Sell |
87,026
-53,429
| -38% | -$1.19M | 1.64% | 12 |
|
2022
Q4 | $3.05M | Buy |
+140,455
| New | +$3.05M | 2.64% | 8 |
|