Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,870
| Closed | -$47.4K | – | 859 |
|
|
2023
Q4 | $47.4K | Hold |
1,870
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $46.2K | Hold |
1,870
| – | – | 0.01% | 227 |
|
|
2023
Q2 | $42.8K | Hold |
1,870
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $41.5K | Hold |
1,870
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $40.7K | Buy |
1,870
+1,500
| +405% | +$32.6K | 0.01% | 271 |
|
|
2022
Q3 | $7K | Hold |
370
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $7K | Hold |
370
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $8K | Sell |
370
-163
| -31% | -$3.52K | ﹤0.01% | 475 |
|
|
2021
Q4 | $9K | Hold |
533
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $10K | Hold |
533
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $10K | Sell |
533
-65
| -11% | -$1.22K | ﹤0.01% | 413 |
|
|
2021
Q1 | $10K | Sell |
598
-546
| -48% | -$9.13K | ﹤0.01% | 389 |
|
|
2020
Q4 | $16K | Sell |
1,144
-1,165
| -50% | -$16.3K | ﹤0.01% | 322 |
|
|
2020
Q3 | $25K | Sell |
2,309
-693
| -23% | -$7.5K | 0.01% | 293 |
|
|
2020
Q2 | $40K | Sell |
3,002
-1,866
| -38% | -$24.9K | 0.01% | 227 |
|
|
2020
Q1 | $44K | Sell |
4,868
-17,817
| -79% | -$161K | 0.01% | 185 |
|
|
2019
Q4 | $495K | Sell |
22,685
-408,070
| -95% | -$8.9M | 0.11% | 90 |
|
|
2019
Q3 | $10M | Sell |
430,755
-14,452
| -3% | -$336K | 2.25% | 12 |
|
|
2019
Q2 | $11.2M | Sell |
445,207
-1,365
| -0.3% | -$34.3K | 2.52% | 11 |
|
|
2019
Q1 | $11.4M | Buy |
446,572
+40,870
| +10% | +$1.04M | 2.67% | 11 |
|
|
2018
Q4 | $9.06M | Buy |
405,702
+280,205
| +223% | +$6.25M | 2.43% | 11 |
|
|
2018
Q3 | $3.45M | Buy |
125,497
+3,181
| +3% | +$87.3K | 0.85% | 21 |
|
|
2018
Q2 | $3.25M | Buy |
122,316
+29,551
| +32% | +$785K | 0.77% | 22 |
|
|
2018
Q1 | $2.23M | Buy |
92,765
+43,195
| +87% | +$1.04M | 0.56% | 28 |
|
|
2017
Q4 | $1.36M | Sell |
49,570
-2,395
| -5% | -$65.8K | 0.4% | 49 |
|
|
2017
Q3 | $1.47M | Buy |
51,965
+4,344
| +9% | +$123K | 0.47% | 42 |
|
|
2017
Q2 | $1.41M | Buy |
47,621
+6
| +0% | +$178 | 0.52% | 43 |
|
|
2017
Q1 | $1.54M | Buy |
47,615
+12,634
| +36% | +$408K | 0.61% | 33 |
|
|
2016
Q4 | $1.11M | Buy |
+34,981
| New | +$1.11M | 0.62% | 42 |
|