DAC
AMJ
Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$36K | – | 386 |
|
|
2023
Q4 | $36K | Sell |
1,400
-1,000
| -42% | -$25.7K | 0.01% | 280 |
|
|
2023
Q3 | $59K | Hold |
2,400
| – | – | 0.01% | 249 |
|
|
2023
Q2 | $55K | Hold |
2,400
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $52K | Hold |
2,400
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $52K | Hold |
2,400
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $48K | Hold |
2,400
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $46K | Hold |
2,400
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $50K | Hold |
2,400
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $43K | Hold |
2,400
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $44K | Hold |
2,400
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $47K | Hold |
2,400
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $40K | Hold |
2,400
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $33K | Hold |
2,400
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $26K | Hold |
2,400
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $32K | Hold |
2,400
| – | – | 0.01% | 172 |
|
|
2020
Q1 | $22K | Hold |
2,400
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $52K | Buy |
+2,400
| New | +$52K | 0.01% | 182 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$60K | – | 191 |
|
|
2019
Q2 | $60K | Buy |
+2,400
| New | +$60K | 0.01% | 174 |
|
|
2017
Q4 | – | Sell |
-8,425
| Closed | -$238K | – | 178 |
|
|
2017
Q3 | $238K | Sell |
8,425
-300
| -3% | -$8.48K | 0.01% | 156 |
|
|
2017
Q2 | $259K | Hold |
8,725
| – | – | 0.01% | 143 |
|
|
2017
Q1 | $282K | Buy |
8,725
+1,110
| +15% | +$35.9K | 0.01% | 132 |
|
|
2016
Q4 | $241K | Hold |
7,615
| – | – | 0.01% | 135 |
|
|
2016
Q3 | $240K | Sell |
7,615
-18
| -0.2% | -$567 | 0.01% | 127 |
|
|
2016
Q2 | $243K | Sell |
7,633
-7,325
| -49% | -$233K | 0.01% | 131 |
|
|
2016
Q1 | $405K | Sell |
14,958
-1,007
| -6% | -$27.3K | 0.01% | 97 |
|
|
2015
Q4 | $463K | Buy |
15,965
+350
| +2% | +$10.2K | 0.01% | 88 |
|
|
2015
Q3 | $475K | Sell |
15,615
-5,350
| -26% | -$163K | 0.01% | 92 |
|
|
2015
Q2 | $830K | Buy |
20,965
+900
| +4% | +$35.6K | 0.02% | 78 |
|
|
2015
Q1 | $859K | Buy |
20,065
+175
| +0.9% | +$7.49K | 0.02% | 80 |
|
|
2014
Q4 | $914K | Sell |
19,890
-2,700
| -12% | -$124K | 0.02% | 77 |
|
|
2014
Q3 | $1.2M | Buy |
22,590
+8,150
| +56% | +$433K | 0.03% | 73 |
|
|
2014
Q2 | $756K | Sell |
14,440
-31,615
| -69% | -$1.66M | 0.02% | 81 |
|
|
2014
Q1 | $2.14M | Buy |
46,055
+1,760
| +4% | +$81.9K | 0.06% | 63 |
|
|
2013
Q4 | $2.05M | Sell |
44,295
-1,705
| -4% | -$79K | 0.07% | 64 |
|
|
2013
Q3 | $2.05M | Buy |
46,000
+38,525
| +515% | +$1.72M | 0.08% | 63 |
|
|
2013
Q2 | $349K | Buy |
+7,475
| New | +$349K | 0.02% | 104 |
|