CWM
AMJ
Curi Wealth Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-210
| Closed | -$4K | – | 732 |
|
|
2022
Q2 | $4K | Sell |
210
-491
| -70% | -$9.35K | ﹤0.01% | 481 |
|
|
2022
Q1 | $14K | Sell |
701
-8,833
| -93% | -$176K | ﹤0.01% | 320 |
|
|
2021
Q4 | $169K | Buy |
+9,534
| New | +$169K | 0.03% | 118 |
|
|
2021
Q3 | – | Sell |
-135,107
| Closed | -$2.65M | – | 93 |
|
|
2021
Q2 | $2.65M | Buy |
135,107
+19,661
| +17% | +$386K | 1.33% | 20 |
|
|
2021
Q1 | $1.92M | Buy |
115,446
+19,358
| +20% | +$321K | 1.21% | 21 |
|
|
2020
Q4 | $1.33M | Buy |
+96,088
| New | +$1.33M | 0.96% | 21 |
|