JFGIW
Johnson Financial Group Inc (Wisconsin)’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50
| Closed | -$2.6K | – | 721 |
|
|
2025
Q1 | $2.6K | Buy |
+50
| New | +$2.6K | ﹤0.01% | 819 |
|
|
2024
Q4 | – | Sell |
-112
| Closed | -$5.28K | – | 841 |
|
|
2024
Q3 | $5.28K | Buy |
112
+13
| +13% | +$613 | ﹤0.01% | 777 |
|
|
2024
Q2 | $4.75K | Buy |
+99
| New | +$4.75K | ﹤0.01% | 617 |
|
|
2022
Q4 | – | Sell |
-947
| Closed | -$35K | – | 626 |
|
|
2022
Q3 | $35K | Buy |
+947
| New | +$35K | ﹤0.01% | 382 |
|
|
2022
Q1 | – | Sell |
-602
| Closed | -$20K | – | 663 |
|
|
2021
Q4 | $20K | Sell |
602
-602
| -50% | -$20K | ﹤0.01% | 564 |
|
|
2021
Q3 | $40K | Hold |
1,204
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $44K | Buy |
1,204
+4
| +0.3% | +$146 | ﹤0.01% | 429 |
|
|
2021
Q1 | $37K | Buy |
+1,200
| New | +$37K | ﹤0.01% | 439 |
|
|
2018
Q2 | – | Sell |
-809
| Closed | -$8K | – | 541 |
|
|
2018
Q1 | $8K | Sell |
809
-610
| -43% | -$6.03K | ﹤0.01% | 466 |
|
|
2017
Q4 | $15K | Buy |
+1,419
| New | +$15K | ﹤0.01% | 455 |
|