Castleview Partners’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 |
-877
| Closed | -$25K | – | 1013 |
|
|
2024
Q1 | $25K | Hold |
877
| – | – | 0.01% | 436 |
|
|
2023
Q4 | $22.2K | Hold |
877
| – | – | 0.02% | 424 |
|
|
2023
Q3 | $21.7K | Sell |
877
-77
| -8% | -$1.9K | 0.02% | 351 |
|
|
2023
Q2 | $21.9K | Hold |
954
| – | – | 0.02% | 344 |
|
|
2023
Q1 | $21.2K | Hold |
954
| – | – | 0.02% | 344 |
|
|
2022
Q4 | $20.7K | Hold |
954
| – | – | 0.02% | 298 |
|
|
2022
Q3 | $19K | Buy |
954
+938
| +5,863% | +$18.7K | 0.02% | 326 |
|
|
2022
Q2 | $769 | Sell |
16
-938
| -98% | -$45.1K | ﹤0.01% | 706 |
|
|
2022
Q1 | $19K | Sell |
954
-3,730
| -80% | -$74.3K | 0.01% | 435 |
|
|
2021
Q4 | $263 | Buy |
+4,684
| New | +$263 | ﹤0.01% | 623 |
|