Carson Wealth (CWM LLC)’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,535
| Closed | -$186K | – | 5055 |
|
|
2024
Q1 | $186K | Buy |
6,535
+4,483
| +218% | +$121K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $52K | Buy |
2,052
+1,613
| +367% | +$40.5K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $11K | Hold |
439
| – | – | ﹤0.01% | 3108 |
|
|
2023
Q2 | $10K | Hold |
439
| – | – | ﹤0.01% | 3115 |
|
|
2023
Q1 | $10K | Sell |
439
-1,295
| -75% | -$29.2K | ﹤0.01% | 2979 |
|
|
2022
Q4 | $38K | Hold |
1,734
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q3 | $35K | Buy |
1,734
+590
| +52% | +$12.3K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $22K | Buy |
1,144
+39
| +4% | +$821 | ﹤0.01% | 2067 |
|
|
2022
Q1 | $23K | Hold |
1,105
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q4 | $20K | Buy |
+1,105
| New | +$20.4K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 2214 |
|
|
2020
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 2214 |
|
|
2020
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 2214 |
|
|
2020
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 2212 |
|
|
2019
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 2212 |
|
|
2019
Q1 | $8K | Buy |
400
+200
| +100% | +$4.99K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $4K | Sell |
200
-6,227
| -97% | -$157K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $176K | Buy |
6,427
+2,285
| +55% | +$63.8K | ﹤0.01% | 537 |
|
|
2018
Q2 | $110K | Hold |
4,142
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $99K | Sell |
4,142
-376
| -8% | -$10.3K | ﹤0.01% | 442 |
|
|
2017
Q4 | $124K | Buy |
4,518
+276
| +7% | +$7.49K | 0.01% | 403 |
|
|
2017
Q3 | $120K | Hold |
4,242
| – | – | 0.01% | 392 |
|
|
2017
Q2 | $126K | Sell |
4,242
-1,063
| -20% | -$32.7K | 0.01% | 361 |
|
|
2017
Q1 | $171K | Buy |
5,305
+338
| +7% | +$11K | 0.01% | 307 |
|
|
2016
Q4 | $157K | Buy |
4,967
+305
| +7% | +$9.31K | 0.01% | 297 |
|
|
2016
Q3 | $147K | Buy |
4,662
+520
| +13% | +$16.4K | 0.01% | 291 |
|
|
2016
Q2 | $132K | Sell |
4,142
-200
| -5% | -$5.96K | 0.01% | 276 |
|
|
2016
Q1 | $118K | Buy |
4,342
+3,742
| +624% | +$94.4K | 0.01% | 264 |
|
|
2015
Q4 | $17K | Buy |
600
+300
| +100% | +$9.21K | ﹤0.01% | 412 |
|
|
2015
Q3 | $9K | Buy |
+300
| New | +$10.8K | ﹤0.01% | 460 |
|
