Evoke Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,679
| Closed | -$535K | – | 381 |
|
|
2023
Q3 | $535K | Sell |
21,679
-1,258
| -5% | -$31.1K | 0.02% | 230 |
|
|
2023
Q2 | $525K | Sell |
22,937
-3,769
| -14% | -$86.3K | 0.02% | 211 |
|
|
2023
Q1 | $593K | Sell |
26,706
-3,833
| -13% | -$85.1K | 0.02% | 198 |
|
|
2022
Q4 | $664K | Hold |
30,539
| – | – | 0.02% | 193 |
|
|
2022
Q3 | $613K | Buy |
30,539
+4,500
| +17% | +$90.3K | 0.02% | 194 |
|
|
2022
Q2 | $494K | Buy |
26,039
+11,900
| +84% | +$226K | 0.02% | 216 |
|
|
2022
Q1 | $296K | Hold |
14,139
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $252K | Buy |
14,139
+5,200
| +58% | +$92.7K | 0.01% | 335 |
|
|
2021
Q3 | $162K | Buy |
8,939
+7,300
| +445% | +$132K | 0.01% | 363 |
|
|
2021
Q2 | $32K | Hold |
1,639
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $27K | Sell |
1,639
-5,361
| -77% | -$88.3K | ﹤0.01% | 539 |
|
|
2020
Q4 | $97K | Hold |
7,000
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $75K | Buy |
7,000
+161
| +2% | +$1.73K | 0.01% | 315 |
|
|
2020
Q2 | $90K | Sell |
6,839
-4,534
| -40% | -$59.7K | 0.01% | 288 |
|
|
2020
Q1 | $103K | Buy |
+11,373
| New | +$103K | 0.01% | 256 |
|
|
2019
Q4 | – | Sell |
-32,384
| Closed | -$754K | – | 1506 |
|
|
2019
Q3 | $754K | Buy |
+32,384
| New | +$754K | 0.09% | 114 |
|