Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,511
| Closed | -$755K | – | 750 |
|
|
2024
Q1 | $755K | Sell |
26,511
-2,711
| -9% | -$77.2K | 0.07% | 249 |
|
|
2023
Q4 | $741K | Buy |
29,222
+2,710
| +10% | +$68.7K | 0.06% | 312 |
|
|
2023
Q3 | $655K | Sell |
26,512
-135
| -0.5% | -$3.33K | 0.11% | 193 |
|
|
2023
Q2 | $610K | Hold |
26,647
| – | – | 0.05% | 322 |
|
|
2023
Q1 | $591K | Sell |
26,647
-1,925
| -7% | -$42.7K | 0.05% | 309 |
|
|
2022
Q4 | $621M | Buy |
28,572
+1,925
| +7% | +$41.9M | 0.05% | 286 |
|
|
2022
Q3 | $535K | Buy |
+26,647
| New | +$535K | 0.05% | 283 |
|
|
2022
Q2 | – | Sell |
-21,647
| Closed | -$453K | – | 581 |
|
|
2022
Q1 | $453K | Hold |
21,647
| – | – | 0.04% | 301 |
|
|
2021
Q4 | $386K | Buy |
+21,647
| New | +$386K | 0.03% | 339 |
|
|
2020
Q2 | – | Sell |
-11,630
| Closed | -$105K | – | 408 |
|
|
2020
Q1 | $105K | Sell |
11,630
-2,390
| -17% | -$21.6K | 0.02% | 324 |
|
|
2019
Q4 | $306K | Buy |
14,020
+4,807
| +52% | +$105K | 0.05% | 290 |
|
|
2019
Q3 | $214K | Buy |
9,213
+899
| +11% | +$20.9K | 0.04% | 359 |
|
|
2019
Q2 | $209K | Sell |
8,314
-291
| -3% | -$7.32K | 0.04% | 363 |
|
|
2019
Q1 | $220K | Buy |
+8,605
| New | +$220K | 0.05% | 339 |
|
|
2018
Q4 | – | Sell |
-8,820
| Closed | -$242K | – | 416 |
|
|
2018
Q3 | $242K | Sell |
8,820
-1,901
| -18% | -$52.2K | 0.05% | 309 |
|
|
2018
Q2 | $285K | Sell |
10,721
-207
| -2% | -$5.5K | 0.07% | 284 |
|
|
2018
Q1 | $262K | Sell |
10,928
-6,275
| -36% | -$150K | 0.09% | 263 |
|
|
2017
Q4 | $473K | Buy |
+17,203
| New | +$473K | 0.15% | 177 |
|
|
2016
Q2 | – | Sell |
-14,932
| Closed | -$405K | – | 169 |
|
|
2016
Q1 | $405K | Buy |
+14,932
| New | +$405K | 0.24% | 79 |
|
|
2014
Q4 | – | Sell |
-38,911
| Closed | -$2.07M | – | 163 |
|
|
2014
Q3 | $2.07M | Sell |
38,911
-23,577
| -38% | -$1.25M | 1.56% | 13 |
|
|
2014
Q2 | $3.27M | Buy |
62,488
+39,310
| +170% | +$2.06M | 2.55% | 7 |
|
|
2014
Q1 | $1.08M | Sell |
23,178
-11,934
| -34% | -$556K | 1% | 22 |
|
|
2013
Q4 | $1.63M | Buy |
+35,112
| New | +$1.63M | 1.6% | 16 |
|