JFGIW
AMJ
Johnson Financial Group Inc (Wisconsin)’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-935
| Closed | -$26.6K | – | 982 |
|
|
2024
Q1 | $26.6K | Hold |
935
| – | – | ﹤0.01% | 483 |
|
|
2023
Q4 | $23.7K | Hold |
935
| – | – | ﹤0.01% | 526 |
|
|
2023
Q3 | $23.1K | Buy |
+935
| New | +$23.1K | ﹤0.01% | 465 |
|
|
2023
Q2 | – | Sell |
-1,075
| Closed | -$23.9K | – | 712 |
|
|
2023
Q1 | $23.9K | Hold |
1,075
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $23.4K | Hold |
1,075
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $25K | Hold |
1,075
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $20K | Hold |
1,075
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $22K | Hold |
1,075
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $19K | Hold |
1,075
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $20K | Sell |
1,075
-2,243
| -68% | -$41.7K | ﹤0.01% | 511 |
|
|
2021
Q2 | $65K | Hold |
3,318
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $55K | Hold |
3,318
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $46K | Buy |
3,318
+2,243
| +209% | +$31.1K | ﹤0.01% | 338 |
|
|
2020
Q3 | $12K | Hold |
1,075
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $14K | Sell |
1,075
-290
| -21% | -$3.78K | ﹤0.01% | 354 |
|
|
2020
Q1 | $12K | Hold |
1,365
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $30K | Hold |
1,365
| – | – | ﹤0.01% | 348 |
|
|
2019
Q3 | $32K | Sell |
1,365
-303
| -18% | -$7.1K | ﹤0.01% | 372 |
|
|
2019
Q2 | $42K | Hold |
1,668
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $43K | Sell |
1,668
-1,623
| -49% | -$41.8K | ﹤0.01% | 326 |
|
|
2018
Q4 | $73K | Buy |
3,291
+1,583
| +93% | +$35.1K | 0.01% | 290 |
|
|
2018
Q3 | $47K | Sell |
1,708
-3,171
| -65% | -$87.3K | ﹤0.01% | 320 |
|
|
2018
Q2 | $130K | Sell |
4,879
-3,752
| -43% | -$100K | 0.01% | 243 |
|
|
2018
Q1 | $207K | Sell |
8,631
-2,293
| -21% | -$55K | 0.02% | 222 |
|
|
2017
Q4 | $300K | Sell |
10,924
-1,239
| -10% | -$34K | 0.04% | 215 |
|
|
2017
Q3 | $343K | Sell |
12,163
-2,840
| -19% | -$80.1K | 0.05% | 192 |
|
|
2017
Q2 | $446K | Sell |
15,003
-5,227
| -26% | -$155K | 0.06% | 172 |
|
|
2017
Q1 | $653K | Sell |
20,230
-684
| -3% | -$22.1K | 0.08% | 182 |
|
|
2016
Q4 | $661K | Buy |
20,914
+16,154
| +339% | +$511K | 0.09% | 179 |
|
|
2016
Q3 | $150K | Sell |
4,760
-8,572
| -64% | -$270K | 0.02% | 291 |
|
|
2016
Q2 | $424K | Buy |
13,332
+12,902
| +3,000% | +$410K | 0.06% | 212 |
|
|
2016
Q1 | $12K | Sell |
430
-928
| -68% | -$25.9K | ﹤0.01% | 595 |
|
|
2015
Q4 | $39K | Sell |
1,358
-3,907
| -74% | -$112K | 0.01% | 414 |
|
|
2015
Q3 | $160K | Sell |
5,265
-3,610
| -41% | -$110K | 0.04% | 281 |
|
|
2015
Q2 | $351K | Buy |
8,875
+2,500
| +39% | +$98.9K | 0.07% | 206 |
|
|
2015
Q1 | $273K | Buy |
6,375
+2,230
| +54% | +$95.5K | 0.06% | 233 |
|
|
2014
Q4 | $190K | Buy |
4,145
+3,465
| +510% | +$159K | 0.04% | 257 |
|
|
2014
Q3 | $36K | Buy |
+680
| New | +$36K | 0.01% | 491 |
|