Kays Financial Advisory’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
Q3 | $356K | Sell |
33,052
-2,740
| -8% | -$29.5K | 0.06% | 71 |
|
|
2020
Q2 | $472K | Sell |
35,792
-28,615
| -44% | -$377K | 0.08% | 65 |
|
|
2020
Q1 | $582K | Buy |
64,407
+26,704
| +71% | +$241K | 0.12% | 61 |
|
|
2019
Q4 | $822K | Buy |
37,703
+17,916
| +91% | +$391K | 0.14% | 58 |
|
|
2019
Q3 | $460K | Buy |
19,787
+2,736
| +16% | +$63.6K | 0.08% | 77 |
|
|
2019
Q2 | $428K | Buy |
17,051
+1,043
| +7% | +$26.2K | 0.08% | 78 |
|
|
2019
Q1 | $408K | Buy |
16,008
+2,077
| +15% | +$52.9K | 0.08% | 76 |
|
|
2018
Q4 | $311K | Buy |
13,931
+870
| +7% | +$19.4K | 0.07% | 85 |
|
|
2018
Q3 | $359K | Buy |
13,061
+2,616
| +25% | +$71.9K | 0.08% | 70 |
|
|
2018
Q2 | $278K | Sell |
10,445
-400
| -4% | -$10.6K | 0.06% | 71 |
|
|
2018
Q1 | $260K | Sell |
10,845
-1,601
| -13% | -$38.4K | 0.06% | 68 |
|
|
2017
Q4 | $341K | Buy |
+12,446
| New | +$341K | 0.1% | 67 |
|