Dividend Assets Capital’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
Q1 | – | Sell |
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|
2023
Q4 | $36K | Sell |
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|
2023
Q3 | $59K | Hold |
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|
2023
Q2 | $55K | Hold |
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|
2023
Q1 | $52K | Hold |
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|
2022
Q4 | $52K | Hold |
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|
2022
Q3 | $48K | Hold |
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|
2022
Q2 | $46K | Hold |
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|
2022
Q1 | $50K | Hold |
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|
2021
Q4 | $43K | Hold |
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|
2021
Q3 | $44K | Hold |
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|
2021
Q2 | $47K | Hold |
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|
2021
Q1 | $40K | Hold |
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|
2020
Q4 | $33K | Hold |
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|
2020
Q3 | $26K | Hold |
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|
2020
Q2 | $32K | Hold |
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|
2020
Q1 | $22K | Hold |
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|
2019
Q4 | $52K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $60K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $238K | Sell |
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|
2017
Q2 | $259K | Hold |
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|
2017
Q1 | $282K | Buy |
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|
2016
Q4 | $241K | Hold |
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|
2016
Q3 | $240K | Sell |
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|
2016
Q2 | $243K | Sell |
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|
2016
Q1 | $405K | Sell |
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|
2015
Q4 | $463K | Buy |
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|
2015
Q3 | $475K | Sell |
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|
2015
Q2 | $830K | Buy |
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|
2015
Q1 | $859K | Buy |
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|
2014
Q4 | $914K | Sell |
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|
2014
Q3 | $1.2M | Buy |
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|
2014
Q2 | $756K | Sell |
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|
2014
Q1 | $2.14M | Buy |
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|
2013
Q4 | $2.05M | Sell |
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|
2013
Q3 | $2.05M | Buy |
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|
2013
Q2 | $349K | Buy |
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