Flagstar Advisors’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 |
-28,304
| Closed | -$806K | – | 199 |
|
|
2024
Q1 | $806K | Sell |
28,304
-716
| -2% | -$19.2K | 0.22% | 96 |
|
|
2023
Q4 | $736K | Sell |
29,020
-530
| -2% | -$13.3K | 0.23% | 91 |
|
|
2023
Q3 | $730K | Buy |
29,550
+2,047
| +7% | +$49K | 0.28% | 80 |
|
|
2023
Q2 | $630K | Sell |
27,503
-282
| -1% | -$6.34K | 0.24% | 88 |
|
|
2023
Q1 | $617K | Sell |
27,785
-1,564
| -5% | -$35.3K | 0.22% | 92 |
|
|
2022
Q4 | $638K | Hold |
29,349
| – | – | 0.22% | 92 |
|
|
2022
Q3 | $589K | Hold |
29,349
| – | – | 0.22% | 92 |
|
|
2022
Q2 | $556K | Sell |
29,349
-1,654
| -5% | -$34.8K | 0.21% | 94 |
|
|
2022
Q1 | $648K | Buy |
31,003
+1,140
| +4% | +$22.9K | 0.2% | 90 |
|
|
2021
Q4 | $532K | Sell |
29,863
-37
| -0.1% | -$685 | 0.16% | 96 |
|
|
2021
Q3 | $543K | Buy |
+29,900
| New | +$543K | 0.18% | 93 |
|
