DAS
AMJ
Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,194
| Closed | -$811K | – | 586 |
|
|
2019
Q4 | $811K | Buy |
+37,194
| New | +$811K | 0.11% | 220 |
|
|
2019
Q2 | – | Sell |
-208,386
| Closed | -$5.32M | – | 531 |
|
|
2019
Q1 | $5.32M | Buy |
+208,386
| New | +$5.32M | 1% | 17 |
|
|
2017
Q2 | – | Sell |
-119,122
| Closed | -$3.85M | – | 236 |
|
|
2017
Q1 | $3.85M | Sell |
119,122
-2,243
| -2% | -$72.5K | 1.5% | 17 |
|
|
2016
Q4 | $3.84M | Sell |
121,365
-22,923
| -16% | -$725K | 1.53% | 16 |
|
|
2016
Q3 | $4.55M | Sell |
144,288
-25,563
| -15% | -$805K | 1.72% | 6 |
|
|
2016
Q2 | $5.4M | Buy |
+169,851
| New | +$5.4M | 2.19% | 6 |
|
|
2014
Q4 | – | Sell |
-13,267
| Closed | -$704K | – | 219 |
|
|
2014
Q3 | $704K | Buy |
13,267
+106
| +0.8% | +$5.63K | 0.38% | 73 |
|
|
2014
Q2 | $689K | Buy |
+13,161
| New | +$689K | 0.41% | 74 |
|