Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,520
| Closed | -$122K | – | 3585 |
|
|
2023
Q1 | $122K | Sell |
5,520
-138
| -2% | -$3.06K | 0.01% | 1194 |
|
|
2022
Q4 | $123K | Sell |
5,658
-1,302
| -19% | -$28.3K | 0.01% | 1130 |
|
|
2022
Q3 | $139K | Sell |
6,960
-8,420
| -55% | -$168K | 0.01% | 993 |
|
|
2022
Q2 | $292K | Buy |
15,380
+1,231
| +9% | +$23.4K | 0.02% | 688 |
|
|
2022
Q1 | $296K | Buy |
14,149
+7,980
| +129% | +$167K | 0.02% | 729 |
|
|
2021
Q4 | $110K | Sell |
6,169
-9,610
| -61% | -$171K | 0.01% | 1150 |
|
|
2021
Q3 | $287K | Sell |
15,779
-1,710
| -10% | -$31.1K | 0.02% | 702 |
|
|
2021
Q2 | $344K | Buy |
17,489
+11,111
| +174% | +$219K | 0.02% | 626 |
|
|
2021
Q1 | $106K | Sell |
6,378
-14,572
| -70% | -$242K | 0.01% | 985 |
|
|
2020
Q4 | $291K | Sell |
20,950
-3,107
| -13% | -$43.2K | 0.03% | 567 |
|
|
2020
Q3 | $259K | Buy |
+24,057
| New | +$259K | 0.03% | 487 |
|
|
2020
Q1 | – | Sell |
-11,213
| Closed | -$244K | – | 819 |
|
|
2019
Q4 | $244K | Sell |
11,213
-683
| -6% | -$14.9K | 0.03% | 486 |
|
|
2019
Q3 | $277K | Buy |
+11,896
| New | +$277K | 0.04% | 405 |
|
|
2019
Q1 | – | Sell |
-6,164
| Closed | -$138K | – | 603 |
|
|
2018
Q4 | $138K | Sell |
6,164
-147,515
| -96% | -$3.3M | 0.04% | 413 |
|
|
2018
Q3 | $4.22M | Buy |
+153,679
| New | +$4.22M | 0.67% | 22 |
|
|
2017
Q4 | – | Sell |
-9,292
| Closed | -$262K | – | 501 |
|
|
2017
Q3 | $262K | Buy |
+9,292
| New | +$262K | 0.06% | 344 |
|