Core Wealth Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,692
| Closed | -$32K | – | 240 |
|
|
2022
Q2 | $32K | Hold |
1,692
| – | – | 0.02% | 86 |
|
|
2022
Q1 | $35K | Sell |
1,692
-3,683
| -69% | -$76.2K | 0.02% | 93 |
|
|
2021
Q4 | $96K | Buy |
5,375
+1,280
| +31% | +$22.9K | 0.06% | 63 |
|
|
2021
Q3 | $74K | Buy |
4,095
+1,630
| +66% | +$29.5K | 0.05% | 67 |
|
|
2021
Q2 | $48K | Sell |
2,465
-200
| -8% | -$3.9K | 0.03% | 73 |
|
|
2021
Q1 | $44K | Buy |
2,665
+973
| +58% | +$16.1K | 0.04% | 64 |
|
|
2020
Q4 | $24K | Hold |
1,692
| – | – | 0.02% | 87 |
|
|
2020
Q3 | $18K | Sell |
1,692
-4,274
| -72% | -$45.5K | 0.02% | 84 |
|
|
2020
Q2 | $79K | Buy |
5,966
+4,664
| +358% | +$61.8K | 0.07% | 46 |
|
|
2020
Q1 | $12K | Hold |
1,302
| – | – | 0.01% | 86 |
|
|
2019
Q4 | $28K | Buy |
+1,302
| New | +$28K | 0.02% | 70 |
|