Avantax Advisory Services’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 |
-9,800
| Closed | -$279K | – | 2141 |
|
|
2024
Q1 | $279K | Hold |
9,800
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q4 | $249K | Hold |
9,800
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q3 | $242K | Sell |
9,800
-64
| -0.6% | -$1.58K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $226K | Hold |
9,864
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q1 | $219K | Buy |
9,864
+207
| +2% | +$4.59K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $210K | Buy |
+9,657
| New | +$210K | ﹤0.01% | 1282 |
|
|
2022
Q2 | – | Sell |
-10,718
| Closed | -$222K | – | 1403 |
|
|
2022
Q1 | $222K | Hold |
10,718
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q4 | $191K | Hold |
10,718
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q3 | $195K | Sell |
10,718
-60
| -0.6% | -$1.09K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $212K | Sell |
10,778
-70
| -0.6% | -$1.38K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $179K | Hold |
10,848
| – | – | ﹤0.01% | 972 |
|
|
2020
Q4 | $149K | Sell |
10,848
-3,722
| -26% | -$51.1K | ﹤0.01% | 897 |
|
|
2020
Q3 | $157K | Buy |
14,570
+1,680
| +13% | +$18.1K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $170K | Buy |
+12,890
| New | +$170K | ﹤0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-17,171
| Closed | -$373K | – | 908 |
|
|
2019
Q4 | $373K | Buy |
17,171
+1,859
| +12% | +$40.4K | 0.01% | 565 |
|
|
2019
Q3 | $356K | Buy |
15,312
+1,202
| +9% | +$27.9K | 0.01% | 390 |
|
|
2019
Q2 | $354K | Buy |
14,110
+1,190
| +9% | +$29.9K | 0.02% | 364 |
|
|
2019
Q1 | $330K | Buy |
+12,920
| New | +$330K | 0.02% | 339 |
|