Kestra Advisory Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,222
| Closed | -$2.77M | – | 2709 |
|
|
2024
Q1 | $2.77M | Buy |
97,222
+2,320
| +2% | +$62.4K | 0.02% | 740 |
|
|
2023
Q4 | $2.41M | Sell |
94,902
-4,973
| -5% | -$125K | 0.02% | 717 |
|
|
2023
Q3 | $2.47M | Buy |
99,875
+21,555
| +28% | +$516K | 0.02% | 617 |
|
|
2023
Q2 | $1.79M | Buy |
78,320
+7,620
| +11% | +$171K | 0.02% | 716 |
|
|
2023
Q1 | $1.57M | Buy |
70,700
+9,518
| +16% | +$215K | 0.02% | 741 |
|
|
2022
Q4 | $1.33M | Sell |
61,182
-30,269
| -33% | -$664K | 0.01% | 922 |
|
|
2022
Q3 | $1.83M | Buy |
91,451
+27,107
| +42% | +$567K | 0.02% | 703 |
|
|
2022
Q2 | $1.22M | Sell |
64,344
-10,570
| -14% | -$223K | 0.01% | 882 |
|
|
2022
Q1 | $1.57M | Sell |
74,914
-12,900
| -15% | -$259K | 0.02% | 764 |
|
|
2021
Q4 | $1.56M | Sell |
87,814
-1,666
| -2% | -$30.8K | 0.02% | 782 |
|
|
2021
Q3 | $1.63M | Buy |
89,480
+3,217
| +4% | +$58.4K | 0.02% | 795 |
|
|
2021
Q2 | $1.7M | Buy |
86,263
+1,000
| +1% | +$18.6K | 0.02% | 709 |
|
|
2021
Q1 | $1.42M | Sell |
85,263
-33,702
| -28% | -$535K | 0.02% | 726 |
|
|
2020
Q4 | $1.64M | Buy |
118,965
+32,869
| +38% | +$428K | 0.02% | 663 |
|
|
2020
Q3 | $928K | Buy |
+86,096
| New | +$1.08M | 0.02% | 642 |
|
