Clearstead Trust’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
Q4 | – | Sell |
-177
| Closed | -$4.37K | – | 478 |
|
|
2023
Q3 | $4.37K | Hold |
177
| – | – | ﹤0.01% | 387 |
|
|
2023
Q2 | $4.06K | Hold |
177
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $3.93K | Sell |
177
-248
| -58% | -$5.5K | ﹤0.01% | 326 |
|
|
2022
Q4 | $9K | Hold |
425
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $9K | Buy |
+425
| New | +$9K | ﹤0.01% | 297 |
|