FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,618
| Closed | -$1.12M | – | 962 |
|
|
2015
Q4 | $1.12M | Buy |
+38,618
| New | +$1.12M | 0.05% | 317 |
|
|
2015
Q3 | – | Sell |
-8,552
| Closed | -$339K | – | 910 |
|
|
2015
Q2 | $339K | Buy |
+8,552
| New | +$339K | 0.02% | 702 |
|
|
2015
Q1 | – | Sell |
-13,579
| Closed | -$624K | – | 1941 |
|
|
2014
Q4 | $624K | Sell |
13,579
-2,303
| -15% | -$106K | 0.04% | 471 |
|
|
2014
Q3 | $843K | Buy |
15,882
+4,099
| +35% | +$218K | 0.05% | 380 |
|
|
2014
Q2 | $617K | Buy |
+11,783
| New | +$617K | 0.04% | 509 |
|