HRT Financial’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 |
-33,197
| Closed | -$841K | – | 3117 |
|
2023
Q4 | $841K | Buy |
+33,197
| New | +$841K | 0.01% | 998 |
|
2023
Q3 | – | Sell |
-9,275
| Closed | -$212K | – | 3033 |
|
2023
Q2 | $212K | Sell |
9,275
-11,852
| -56% | -$271K | ﹤0.01% | 1632 |
|
2023
Q1 | $468K | Buy |
+21,127
| New | +$468K | 0.01% | 1335 |
|
2019
Q4 | – | Sell |
-17,890
| Closed | -$416K | – | 1658 |
|
2019
Q3 | $416K | Buy |
+17,890
| New | +$416K | 0.02% | 675 |
|