JOYN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,761
| Closed | -$322K | – | 139 |
|
|
2019
Q4 | $322K | Sell |
14,761
-63,252
| -81% | -$1.38M | 0.07% | 72 |
|
|
2019
Q3 | $1.82M | Sell |
78,013
-20,352
| -21% | -$473K | 0.4% | 20 |
|
|
2019
Q2 | $2.35M | Sell |
98,365
-1,046
| -1% | -$25K | 0.53% | 16 |
|
|
2019
Q1 | $2.54M | Sell |
99,411
-24,576
| -20% | -$627K | 0.58% | 15 |
|
|
2018
Q4 | $2.77M | Buy |
+123,987
| New | +$2.77M | 0.63% | 15 |
|
|
2018
Q2 | – | Sell |
-7,339
| Closed | -$176K | – | 1886 |
|
|
2018
Q1 | $176K | Buy |
+7,339
| New | +$176K | 0.04% | 146 |
|