Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86
| Closed | -$1K | – | 2822 |
|
|
2022
Q1 | $1K | Hold |
86
| – | – | ﹤0.01% | 2717 |
|
|
2021
Q4 | $1K | Hold |
86
| – | – | ﹤0.01% | 2735 |
|
|
2021
Q3 | $1K | Hold |
86
| – | – | ﹤0.01% | 2806 |
|
|
2021
Q2 | $1K | Hold |
86
| – | – | ﹤0.01% | 2819 |
|
|
2021
Q1 | $1K | Hold |
86
| – | – | ﹤0.01% | 3085 |
|
|
2020
Q4 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 2851 |
|
|
2020
Q3 | – | Sell |
-86
| Closed | -$1K | – | 2703 |
|
|
2020
Q2 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 2533 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$1K | – | 2633 |
|
|
2019
Q4 | $1K | Hold |
86
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q3 | $1K | Sell |
86
-67,908
| -100% | -$790K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $1.71M | Sell |
67,994
-4,927
| -7% | -$124K | 0.11% | 191 |
|
|
2019
Q1 | $1.86M | Sell |
72,921
-28,017
| -28% | -$715K | 0.12% | 184 |
|
|
2018
Q4 | $2.22M | Buy |
100,938
+100,438
| +20,088% | +$2.2M | 0.16% | 158 |
|
|
2018
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1764 |
|
|
2018
Q2 | – | Sell |
-1,175
| Closed | -$28K | – | 2344 |
|
|
2018
Q1 | $28K | Sell |
1,175
-33
| -3% | -$786 | ﹤0.01% | 1253 |
|
|
2017
Q4 | $33K | Sell |
1,208
-1,066
| -47% | -$29.1K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $64K | Sell |
2,274
-13,560
| -86% | -$382K | 0.01% | 857 |
|
|
2017
Q2 | $470K | Buy |
15,834
+1,307
| +9% | +$38.8K | 0.05% | 305 |
|
|
2017
Q1 | $469K | Buy |
14,527
+2,348
| +19% | +$75.8K | 0.05% | 291 |
|
|
2016
Q4 | $381K | Buy |
12,179
+719
| +6% | +$22.5K | 0.05% | 309 |
|
|
2016
Q3 | $360K | Buy |
11,460
+2,180
| +23% | +$68.5K | 0.05% | 310 |
|
|
2016
Q2 | $292K | Sell |
9,280
-286
| -3% | -$9K | 0.04% | 359 |
|
|
2016
Q1 | $252K | Buy |
+9,566
| New | +$252K | 0.04% | 382 |
|