CFA
AMJ
Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,330
| Closed | -$30K | – | 1739 |
|
|
2020
Q2 | $30K | Sell |
2,330
-1,288
| -36% | -$16.6K | ﹤0.01% | 782 |
|
|
2020
Q1 | $32K | Hold |
3,618
| – | – | ﹤0.01% | 684 |
|
|
2019
Q4 | $78K | Sell |
3,618
-8,762
| -71% | -$189K | 0.01% | 556 |
|
|
2019
Q3 | $288K | Sell |
12,380
-5,748
| -32% | -$134K | 0.03% | 300 |
|
|
2019
Q2 | $455K | Hold |
18,128
| – | – | 0.04% | 226 |
|
|
2019
Q1 | $462K | Sell |
18,128
-443
| -2% | -$11.3K | 0.04% | 203 |
|
|
2018
Q4 | $451K | Sell |
18,571
-655
| -3% | -$15.9K | 0.05% | 165 |
|
|
2018
Q3 | $527K | Hold |
19,226
| – | – | 0.06% | 167 |
|
|
2018
Q2 | $511K | Sell |
19,226
-1,690
| -8% | -$44.9K | 0.05% | 167 |
|
|
2018
Q1 | $501K | Buy |
20,916
+155
| +0.7% | +$3.71K | 0.06% | 166 |
|
|
2017
Q4 | $570K | Sell |
20,761
-3,640
| -15% | -$99.9K | 0.06% | 158 |
|
|
2017
Q3 | $700K | Buy |
24,401
+1,250
| +5% | +$35.9K | 0.08% | 130 |
|
|
2017
Q2 | $687K | Sell |
23,151
-685
| -3% | -$20.3K | 0.08% | 130 |
|
|
2017
Q1 | $769K | Sell |
23,836
-2,575
| -10% | -$83.1K | 0.1% | 120 |
|
|
2016
Q4 | $834K | Sell |
26,411
-3,919
| -13% | -$124K | 0.12% | 102 |
|
|
2016
Q3 | $955K | Buy |
30,330
+3,410
| +13% | +$107K | 0.14% | 93 |
|
|
2016
Q2 | $856K | Sell |
26,920
-938
| -3% | -$29.8K | 0.14% | 97 |
|
|
2016
Q1 | $754K | Buy |
27,858
+1,750
| +7% | +$47.4K | 0.14% | 100 |
|
|
2015
Q4 | $756K | Sell |
26,108
-158,884
| -86% | -$4.6M | 0.16% | 95 |
|
|
2015
Q3 | $6.15M | Buy |
184,992
+21,436
| +13% | +$713K | 1.36% | 16 |
|
|
2015
Q2 | $6.48M | Buy |
163,556
+127,821
| +358% | +$5.06M | 1.45% | 16 |
|
|
2015
Q1 | $1.53M | Sell |
35,735
-1,933
| -5% | -$82.7K | 0.67% | 31 |
|
|
2014
Q4 | $1.71M | Sell |
37,668
-142,876
| -79% | -$6.48M | 1.09% | 17 |
|
|
2014
Q3 | $9.13M | Sell |
180,544
-12,262
| -6% | -$620K | 2.81% | 8 |
|
|
2014
Q2 | $10.1M | Buy |
192,806
+192
| +0.1% | +$10.1K | 2.83% | 7 |
|
|
2014
Q1 | $8.96M | Sell |
192,614
-9,518
| -5% | -$443K | 2.94% | 7 |
|
|
2013
Q4 | $9.37M | Sell |
202,132
-6,401
| -3% | -$297K | 3.33% | 5 |
|
|
2013
Q3 | $9.3M | Sell |
208,533
-67,847
| -25% | -$3.03M | 3.51% | 6 |
|
|
2013
Q2 | $0 | Buy |
+276,380
| New | – | ﹤0.01% | 706 |
|