FANJ
AMJ
Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $282K | Buy |
12,323
+63
| +0.5% | +$1.44K | 0.04% | 271 |
|
|
2023
Q1 | $272K | Buy |
+12,260
| New | +$272K | 0.04% | 271 |
|
|
2020
Q3 | – | Sell |
-4,612
| Closed | -$61K | – | 798 |
|
|
2020
Q2 | $61K | Buy |
4,612
+60
| +1% | +$794 | 0.01% | 389 |
|
|
2020
Q1 | $41K | Sell |
4,552
-1,194
| -21% | -$10.8K | 0.01% | 412 |
|
|
2019
Q4 | $125K | Sell |
5,746
-5,426
| -49% | -$118K | 0.03% | 301 |
|
|
2019
Q3 | $260K | Sell |
11,172
-2,576
| -19% | -$60K | 0.06% | 208 |
|
|
2019
Q2 | $345K | Buy |
13,748
+41
| +0.3% | +$1.03K | 0.06% | 184 |
|
|
2019
Q1 | $350K | Buy |
13,707
+45
| +0.3% | +$1.15K | 0.06% | 205 |
|
|
2018
Q4 | $305K | Sell |
13,662
-1,016
| -7% | -$22.7K | 0.06% | 204 |
|
|
2018
Q3 | $403K | Buy |
14,678
+6,516
| +80% | +$179K | 0.07% | 191 |
|
|
2018
Q2 | $216K | Sell |
8,162
-784
| -9% | -$20.7K | 0.04% | 265 |
|
|
2018
Q1 | $215K | Sell |
8,946
-93
| -1% | -$2.24K | 0.04% | 273 |
|
|
2017
Q4 | $248K | Sell |
9,039
-723
| -7% | -$19.8K | 0.04% | 268 |
|
|
2017
Q3 | $275K | Sell |
9,762
-1,615
| -14% | -$45.5K | 0.05% | 240 |
|
|
2017
Q2 | $338K | Buy |
11,377
+1,824
| +19% | +$54.2K | 0.06% | 192 |
|
|
2017
Q1 | $309K | Sell |
9,553
-479
| -5% | -$15.5K | 0.05% | 198 |
|
|
2016
Q4 | $317K | Sell |
10,032
-2,226
| -18% | -$70.3K | 0.07% | 183 |
|
|
2016
Q3 | $386K | Sell |
12,258
-677
| -5% | -$21.3K | 0.1% | 162 |
|
|
2016
Q2 | $411K | Buy |
12,935
+23
| +0.2% | +$731 | 0.12% | 150 |
|
|
2016
Q1 | $350K | Sell |
12,912
-1,556
| -11% | -$42.2K | 0.13% | 134 |
|
|
2015
Q4 | $419K | Sell |
14,468
-7,457
| -34% | -$216K | 0.17% | 126 |
|
|
2015
Q3 | $666K | Sell |
21,925
-16,589
| -43% | -$504K | 0.28% | 81 |
|
|
2015
Q2 | $1.53M | Sell |
38,514
-26,250
| -41% | -$1.04M | 0.55% | 36 |
|
|
2015
Q1 | $2.77M | Buy |
64,764
+2,375
| +4% | +$102K | 1.07% | 19 |
|
|
2014
Q4 | $2.87M | Buy |
+62,389
| New | +$2.87M | 1.25% | 17 |
|
|
2014
Q3 | – | Sell |
-41,837
| Closed | -$2.19M | – | 949 |
|
|
2014
Q2 | $2.19M | Sell |
41,837
-1,406
| -3% | -$73.6K | 1.06% | 17 |
|
|
2014
Q1 | $2.01M | Sell |
43,243
-7,106
| -14% | -$331K | 1.2% | 17 |
|
|
2013
Q4 | $2.33M | Sell |
50,349
-1,307
| -3% | -$60.6K | 1.37% | 15 |
|
|
2013
Q3 | $2.3M | Buy |
51,656
+2,137
| +4% | +$95K | 1.48% | 14 |
|
|
2013
Q2 | $2.31M | Buy |
+49,519
| New | +$2.31M | 1.7% | 12 |
|