Concourse Financial Group Securities’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 |
-215
| Closed | -$6.13K | – | 2405 |
|
|
2024
Q1 | $6.13K | Hold |
215
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q4 | $5.45K | Hold |
215
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q3 | $5.31K | Hold |
215
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q2 | $4.92K | Hold |
215
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q1 | $4.77K | Hold |
215
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q4 | $4.68K | Hold |
215
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q3 | $4K | Hold |
215
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q2 | $4K | Hold |
215
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q1 | $4K | Sell |
215
-266
| -55% | -$5.34K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $9K | Hold |
481
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q3 | $9K | Hold |
481
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q2 | $9K | Hold |
481
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q1 | $8K | Hold |
481
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q4 | $7K | Hold |
481
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q3 | $5K | Sell |
481
-4,250
| -90% | -$53.4K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $62K | Sell |
4,731
-381
| -7% | -$5.02K | 0.01% | 901 |
|
|
2020
Q1 | $46K | Sell |
5,112
-5,368
| -51% | -$93.8K | 0.01% | 941 |
|
|
2019
Q4 | $229K | Buy |
10,480
+7,764
| +286% | +$167K | 0.02% | 475 |
|
|
2019
Q3 | $63K | Sell |
2,716
-221,679
| -99% | -$5.35M | 0.02% | 552 |
|
|
2019
Q2 | $5.63M | Sell |
224,395
-6,172
| -3% | -$155K | 0.57% | 37 |
|
|
2019
Q1 | $5.88M | Sell |
230,567
-70,676
| -23% | -$1.76M | 0.61% | 30 |
|
|
2018
Q4 | $6.72M | Buy |
301,243
+300,777
| +64,544% | +$7.61M | 0.8% | 28 |
|
|
2018
Q3 | $13K | Buy |
+466
| New | +$13K | ﹤0.01% | 1018 |
|
