Farmers & Merchants Trust Company’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
Q2 | – | Sell |
-10,384
| Closed | -$296K | – | 202 |
|
|
2024
Q1 | $296K | Sell |
10,384
-35
| -0.3% | -$997 | 0.07% | 153 |
|
|
2023
Q4 | $264K | Hold |
10,419
| – | – | 0.07% | 150 |
|
|
2023
Q3 | $257K | Hold |
10,419
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $239K | Hold |
10,419
| – | – | 0.06% | 157 |
|
|
2023
Q1 | $231K | Buy |
10,419
+1,093
| +12% | +$24.3K | 0.06% | 153 |
|
|
2022
Q4 | $203K | Buy |
+9,326
| New | +$203K | 0.06% | 162 |
|