JNBA Financial Advisors’s APA Corp APA Stock Holding History

JNBA Financial Advisors’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6	Closed	-$216	–	670
2023 Q4	$216	Hold	6	–	–	﹤0.01%	693
2023 Q3	$247	Buy	+6	New	+$247	﹤0.01%	721
2022 Q3	–	Sell	-481	Closed	-$17K	–	679
2022 Q2	$17K	Hold	481	–	–	﹤0.01%	413
2022 Q1	$20K	Hold	481	–	–	﹤0.01%	402
2021 Q4	$13K	Hold	481	–	–	﹤0.01%	488
2021 Q3	$10K	Hold	481	–	–	﹤0.01%	513
2021 Q2	$10K	Hold	481	–	–	﹤0.01%	478
2021 Q1	$9K	Hold	481	–	–	﹤0.01%	473
2020 Q4	$7K	Sell	481 -1,634	-77%	-$23.8K	﹤0.01%	469
2020 Q3	$20K	Hold	2,115	–	–	﹤0.01%	339
2020 Q2	$29K	Hold	2,115	–	–	0.01%	288
2020 Q1	$9K	Hold	2,115	–	–	﹤0.01%	389
2019 Q4	$54K	Hold	2,115	–	–	0.01%	236
2019 Q3	$54K	Hold	2,115	–	–	0.01%	223
2019 Q2	$61K	Hold	2,115	–	–	0.01%	213
2019 Q1	$73K	Hold	2,115	–	–	0.02%	190
2018 Q4	$56K	Buy	+2,115	New	+$56K	0.01%	191
2018 Q3	–	Sell	-2,115	Closed	-$99K	–	488
2018 Q2	$99K	Sell	2,115 -443	-17%	-$20.7K	0.02%	175
2018 Q1	$98K	Hold	2,558	–	–	0.02%	168
2017 Q4	$108K	Hold	2,558	–	–	0.02%	167
2017 Q3	$117K	Hold	2,558	–	–	0.03%	152
2017 Q2	$123K	Hold	2,558	–	–	0.03%	150
2017 Q1	$131K	Hold	2,558	–	–	0.03%	145
2016 Q4	$162K	Buy	2,558 +2,039	+393%	+$129K	0.04%	127
2016 Q3	$33K	Sell	519 -2,059	-80%	-$131K	﹤0.01%	648
2016 Q2	$144K	Buy	2,578 +1,283	+99%	+$71.7K	0.04%	143
2016 Q1	$63K	Sell	1,295 -301	-19%	-$14.6K	0.02%	175
2015 Q4	$71K	Hold	1,596	–	–	0.03%	166
2015 Q3	$63K	Sell	1,596 -1,386	-46%	-$54.7K	0.03%	164
2015 Q2	$172K	Hold	2,982	–	–	0.07%	100
2015 Q1	$180K	Hold	2,982	–	–	0.07%	99
2014 Q4	$187K	Hold	2,982	–	–	0.08%	98
2014 Q3	$280K	Hold	2,982	–	–	0.13%	75
2014 Q2	$300K	Hold	2,982	–	–	0.15%	72
2014 Q1	$247K	Hold	2,982	–	–	0.13%	76
2013 Q4	$256K	Sell	2,982 -101	-3%	-$8.67K	0.14%	75
2013 Q3	$262K	Sell	3,083 -315	-9%	-$26.8K	0.16%	69
2013 Q2	$285K	Buy	+3,398	New	+$285K	0.2%	68