First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-304
| Closed | -$7K | – | 705 |
|
|
2018
Q4 | $7K | Sell |
304
-25
| -8% | -$576 | ﹤0.01% | 528 |
|
|
2018
Q3 | $9K | Buy |
329
+34
| +12% | +$930 | ﹤0.01% | 516 |
|
|
2018
Q2 | $8K | Hold |
295
| – | – | ﹤0.01% | 527 |
|
|
2018
Q1 | $7K | Hold |
295
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $8K | Hold |
295
| – | – | ﹤0.01% | 840 |
|
|
2017
Q3 | $8K | Hold |
295
| – | – | ﹤0.01% | 742 |
|
|
2017
Q2 | $9K | Hold |
295
| – | – | ﹤0.01% | 735 |
|
|
2017
Q1 | $10K | Hold |
295
| – | – | ﹤0.01% | 716 |
|
|
2016
Q4 | $9K | Hold |
295
| – | – | ﹤0.01% | 738 |
|
|
2016
Q3 | $9K | Hold |
295
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $9K | Hold |
295
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $8K | Hold |
295
| – | – | ﹤0.01% | 275 |
|
|
2015
Q4 | $9K | Hold |
295
| – | – | 0.01% | 305 |
|
|
2015
Q3 | $9K | Sell |
295
-1,970
| -87% | -$60.1K | 0.01% | 294 |
|
|
2015
Q2 | $90K | Sell |
2,265
-3,927
| -63% | -$156K | 0.05% | 140 |
|
|
2015
Q1 | $266K | Sell |
6,192
-4,267
| -41% | -$183K | 0.16% | 106 |
|
|
2014
Q4 | $480K | Buy |
+10,459
| New | +$480K | 0.28% | 85 |
|