Clearstead Advisors’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 |
-3,114
| Closed | -$87.6K | – | 2082 |
|
|
2024
Q1 | $87.6K | Buy |
3,114
+28
| +0.9% | +$753 | ﹤0.01% | 634 |
|
|
2023
Q4 | $78.3K | Sell |
3,086
-3,199
| -51% | -$80.3K | ﹤0.01% | 639 |
|
|
2023
Q3 | $155K | Buy |
6,285
+3,261
| +108% | +$78K | ﹤0.01% | 631 |
|
|
2023
Q2 | $69.3K | Sell |
3,024
-5,000
| -62% | -$112K | ﹤0.01% | 661 |
|
|
2023
Q1 | $178K | Buy |
8,024
+3,559
| +80% | +$80.3K | 0.01% | 412 |
|
|
2022
Q4 | $97.1K | Hold |
4,465
| – | – | 0.01% | 502 |
|
|
2022
Q3 | $90K | Buy |
4,465
+2,510
| +128% | +$52.5K | 0.01% | 497 |
|
|
2022
Q2 | $37K | Hold |
1,955
| – | – | ﹤0.01% | 685 |
|
|
2022
Q1 | $41K | Buy |
1,955
+848
| +77% | +$17K | ﹤0.01% | 720 |
|
|
2021
Q4 | $20K | Buy |
1,107
+1,005
| +985% | +$18.6K | ﹤0.01% | 836 |
|
|
2021
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $2K | Buy |
+102
| New | +$1.62K | ﹤0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-112
| Closed | -$1K | – | 1033 |
|
|
2020
Q3 | $1K | Buy |
+112
| New | +$1.41K | ﹤0.01% | 870 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$18K | – | 846 |
|
|
2020
Q1 | $18K | Buy |
+2,000
| New | +$34.9K | ﹤0.01% | 516 |
|
|
2018
Q3 | – | Sell |
-14,054
| Closed | -$374K | – | 237 |
|
|
2018
Q2 | $374K | Buy |
+14,054
| New | +$368K | 0.05% | 172 |
|
|
2018
Q1 | – | Sell |
-7,280
| Closed | -$200K | – | 234 |
|
|
2017
Q4 | $200K | Hold |
7,280
| – | – | 0.03% | 220 |
|
|
2017
Q3 | $205K | Hold |
7,280
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $216K | Hold |
7,280
| – | – | 0.03% | 220 |
|
|
2017
Q1 | $235K | Sell |
7,280
-2,250
| -24% | -$73.5K | 0.03% | 201 |
|
|
2016
Q4 | $301K | Buy |
+9,530
| New | +$291K | 0.05% | 168 |
|
