Fortem Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-369,151
| Closed | -$9.36M | – | 172 |
|
|
2023
Q4 | $9.36M | Sell |
369,151
-6,734
| -2% | -$171K | 4.66% | 1 |
|
|
2023
Q3 | $9.28M | Buy |
375,885
+19,021
| +5% | +$470K | 5.45% | 1 |
|
|
2023
Q2 | $8.18M | Sell |
356,864
-44,021
| -11% | -$1.01M | 4.85% | 1 |
|
|
2023
Q1 | $8.9M | Sell |
400,885
-45,400
| -10% | -$1.01M | 5.79% | 1 |
|
|
2022
Q4 | $9.71M | Buy |
446,285
+7,130
| +2% | +$155K | 5.69% | 1 |
|
|
2022
Q3 | $8.81M | Sell |
439,155
-8,464
| -2% | -$170K | 6.1% | 1 |
|
|
2022
Q2 | $8.49M | Buy |
447,619
+158,910
| +55% | +$3.01M | 5.55% | 1 |
|
|
2022
Q1 | $6.04M | Buy |
288,709
+19,508
| +7% | +$408K | 2.64% | 1 |
|
|
2021
Q4 | $4.79M | Buy |
269,201
+291
| +0.1% | +$5.18K | 2.19% | 4 |
|
|
2021
Q3 | $4.89M | Buy |
268,910
+6,667
| +3% | +$121K | 2.48% | 1 |
|
|
2021
Q2 | $5.15M | Buy |
262,243
+5,700
| +2% | +$112K | 2.61% | 1 |
|
|
2021
Q1 | $4.26M | Sell |
256,543
-91,070
| -26% | -$1.51M | 2.46% | 2 |
|
|
2020
Q4 | $4.83M | Sell |
347,613
-1,139
| -0.3% | -$15.8K | 2.89% | 2 |
|
|
2020
Q3 | $3.76M | Buy |
348,752
+255,401
| +274% | +$2.75M | 2.72% | 3 |
|
|
2020
Q2 | $1.23M | Buy |
93,351
+34,195
| +58% | +$451K | 0.95% | 36 |
|
|
2020
Q1 | $534K | Buy |
+59,156
| New | +$534K | 0.49% | 79 |
|