Lido Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Lido Advisors’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,194	Closed	-$290K	–	1281
2024 Q1	$290K	Buy	10,194 +5	+0%	+$142	﹤0.01%	1014
2023 Q4	$258K	Buy	10,189 +6	+0.1%	+$152	﹤0.01%	992
2023 Q3	$252K	Sell	10,183 -6,852	-40%	-$169K	﹤0.01%	892
2023 Q2	$390K	Buy	17,035 +6	+0%	+$137	﹤0.01%	736
2023 Q1	$378K	Buy	17,029 +6	+0%	+$133	﹤0.01%	722
2022 Q4	$370K	Buy	17,023 +5	+0%	+$109	﹤0.01%	649
2022 Q3	$341K	Sell	17,018 -1,170	-6%	-$23.4K	﹤0.01%	615
2022 Q2	$344K	Buy	18,188 +4	+0%	+$76	﹤0.01%	585
2022 Q1	$380K	Buy	18,184 +1,179	+7%	+$24.6K	﹤0.01%	637
2021 Q4	$302K	Sell	17,005 -5,937	-26%	-$105K	﹤0.01%	709
2021 Q3	$416K	Sell	22,942 -15,507	-40%	-$281K	0.01%	572
2021 Q2	$756K	Sell	38,449 -4,996	-11%	-$98.2K	0.01%	387
2021 Q1	$721K	Buy	43,445 +5	+0%	+$83	0.01%	370
2020 Q4	$603K	Buy	43,440 +6	+0%	+$83	0.01%	389
2020 Q3	$468K	Buy	43,434 +8	+0%	+$86	0.01%	352
2020 Q2	$573K	Sell	43,426 -6,749	-13%	-$89.1K	0.02%	292
2020 Q1	$453K	Sell	50,175 -41,096	-45%	-$371K	0.02%	299
2019 Q4	$1.99M	Buy	91,271 +42,659	+88%	+$931K	0.08%	125
2019 Q3	$1.13M	Buy	48,612 +14,724	+43%	+$343K	0.06%	167
2019 Q2	$850K	Buy	33,888 +3,436	+11%	+$86.2K	0.05%	195
2019 Q1	$776K	Buy	30,452 +7,031	+30%	+$179K	0.05%	206
2018 Q4	$522K	Sell	23,421 -7,423	-24%	-$165K	0.05%	206
2018 Q3	$846K	Buy	30,844 +1,359	+5%	+$37.3K	0.08%	140
2018 Q2	$783K	Buy	29,485 +1,259	+4%	+$33.4K	0.09%	134
2018 Q1	$677K	Buy	28,226 +12,813	+83%	+$307K	0.09%	134
2017 Q4	$423K	Sell	15,413 -5,919	-28%	-$162K	0.06%	166
2017 Q3	$577K	Sell	21,332 -4,443	-17%	-$120K	0.09%	124
2017 Q2	$766K	Buy	25,775 +2,713	+12%	+$80.6K	0.16%	80
2017 Q1	$722K	Buy	23,062 +5,206	+29%	+$163K	0.2%	78
2016 Q4	$564K	Buy	17,856 +8,034	+82%	+$254K	0.14%	81
2016 Q3	$309K	Buy	+9,822	New	+$309K	0.09%	99