Financial Gravity Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176
| Closed | -$4.46K | – | 2611 |
|
|
2024
Q1 | $4.46K | Sell |
176
-24,605
| -99% | -$661K | ﹤0.01% | 883 |
|
|
2023
Q4 | $95M | Buy |
24,781
+176
| +0.7% | +$4.42K | 1.01% | 36 |
|
|
2023
Q3 | $95M | Buy |
24,605
+23,310
| +1,800% | +$558K | 1.05% | 32 |
|
|
2023
Q2 | $30 | Hold |
1,295
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q1 | $29 | Buy |
+1,295
| New | +$29.2K | ﹤0.01% | 781 |
|
|
2019
Q4 | – | Sell |
-261
| Closed | -$6K | – | 1767 |
|
|
2019
Q3 | $6K | Sell |
261
-105
| -29% | -$2.54K | 0.01% | 682 |
|
|
2019
Q2 | $9K | Sell |
366
-160
| -30% | -$4.03K | 0.01% | 624 |
|
|
2019
Q1 | $14K | Buy |
+526
| New | +$13.1K | 0.01% | 499 |
|
|
2018
Q3 | $29K | Buy |
1,144
+27
| +2% | +$754 | 0.03% | 432 |
|
|
2018
Q2 | $33K | Buy |
1,117
+1,011
| +954% | +$26.5K | 0.03% | 410 |
|
|
2018
Q1 | $3K | Buy |
+106
| New | +$2.9K | ﹤0.01% | 896 |
|
