Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-422
| Closed | -$10K | – | 1995 |
|
|
2023
Q4 | $10K | Sell |
422
-18,919
| -98% | -$448K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $477K | Buy |
19,341
+19,300
| +47,073% | +$476K | 0.05% | 254 |
|
|
2023
Q2 | $0 | Buy |
+41
| New | – | ﹤0.01% | 2124 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2362 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2517 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2591 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2607 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2738 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2797 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$3K | – | 2892 |
|
|
2021
Q2 | $3K | Sell |
200
-2,391
| -92% | -$35.9K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $42K | Buy |
2,591
+182
| +8% | +$2.95K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $33K | Buy |
2,409
+2,300
| +2,110% | +$31.5K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 1629 |
|
|
2020
Q2 | – | Sell |
-11,418
| Closed | -$103K | – | 2237 |
|
|
2020
Q1 | $103K | Sell |
11,418
-29,141
| -72% | -$263K | 0.01% | 590 |
|
|
2019
Q4 | $884K | Buy |
40,559
+32,262
| +389% | +$703K | 0.05% | 213 |
|
|
2019
Q3 | $193K | Buy |
+8,297
| New | +$193K | 0.02% | 437 |
|
|
2019
Q2 | – | Sell |
-2,099
| Closed | -$53K | – | 2332 |
|
|
2019
Q1 | $53K | Buy |
+2,099
| New | +$53K | 0.01% | 807 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2307 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2300 |
|
|
2018
Q2 | – | Sell |
-3,887
| Closed | -$93K | – | 2388 |
|
|
2018
Q1 | $93K | Sell |
3,887
-20,431
| -84% | -$489K | 0.01% | 763 |
|
|
2017
Q4 | $668K | Buy |
+24,318
| New | +$668K | 0.03% | 313 |
|
|
2017
Q3 | – | Sell |
-51,359
| Closed | -$1.53M | – | 3219 |
|
|
2017
Q2 | $1.53M | Buy |
51,359
+31,686
| +161% | +$941K | 0.06% | 211 |
|
|
2017
Q1 | $635K | Buy |
19,673
+2,684
| +16% | +$86.6K | 0.03% | 409 |
|
|
2016
Q4 | $537K | Sell |
16,989
-81,215
| -83% | -$2.57M | 0.02% | 448 |
|
|
2016
Q3 | $3.09M | Buy |
98,204
+7,397
| +8% | +$233K | 0.14% | 78 |
|
|
2016
Q2 | $2.89M | Buy |
90,807
+44,595
| +97% | +$1.42M | 0.15% | 76 |
|
|
2016
Q1 | $1.25M | Sell |
46,212
-16,109
| -26% | -$436K | 0.08% | 141 |
|
|
2015
Q4 | $1.81M | Buy |
+62,321
| New | +$1.81M | 0.1% | 127 |
|