FormulaFolio Investments’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
2015
Q3
Sell
-6,620
Closed -$262K 132
2015
Q2
$262K Sell
6,620
-2,340
-26% -$92.6K 0.07% 89
2015
Q1
$383K Hold
8,960
0.12% 58
2014
Q4
$412K Buy
+8,960
New +$412K 0.16% 53