Lido Advisors’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 |
-10,194
| Closed | -$290K | – | 1493 |
|
|
2024
Q1 | $290K | Buy |
10,194
+5
| +0% | +$134 | ﹤0.01% | 1117 |
|
|
2023
Q4 | $258K | Buy |
10,189
+6
| +0.1% | +$151 | ﹤0.01% | 1103 |
|
|
2023
Q3 | $252K | Sell |
10,183
-6,852
| -40% | -$164K | ﹤0.01% | 995 |
|
|
2023
Q2 | $390K | Buy |
17,035
+6
| +0% | +$135 | ﹤0.01% | 819 |
|
|
2023
Q1 | $378K | Buy |
17,029
+6
| +0% | +$135 | ﹤0.01% | 794 |
|
|
2022
Q4 | $370K | Buy |
17,023
+5
| +0% | +$110 | ﹤0.01% | 723 |
|
|
2022
Q3 | $341K | Sell |
17,018
-1,170
| -6% | -$24.5K | ﹤0.01% | 696 |
|
|
2022
Q2 | $344K | Buy |
18,188
+4
| +0% | +$84 | ﹤0.01% | 670 |
|
|
2022
Q1 | $380K | Buy |
18,184
+1,179
| +7% | +$23.7K | ﹤0.01% | 719 |
|
|
2021
Q4 | $302K | Sell |
17,005
-5,937
| -26% | -$110K | ﹤0.01% | 807 |
|
|
2021
Q3 | $416K | Sell |
22,942
-15,507
| -40% | -$281K | 0.01% | 654 |
|
|
2021
Q2 | $756K | Sell |
38,449
-4,996
| -11% | -$93K | 0.01% | 442 |
|
|
2021
Q1 | $721K | Buy |
43,445
+5
| +0% | +$79 | 0.01% | 413 |
|
|
2020
Q4 | $603K | Buy |
43,440
+6
| +0% | +$78 | 0.01% | 438 |
|
|
2020
Q3 | $468K | Buy |
43,434
+8
| +0% | +$101 | 0.01% | 397 |
|
|
2020
Q2 | $573K | Sell |
43,426
-6,749
| -13% | -$88.9K | 0.02% | 329 |
|
|
2020
Q1 | $453K | Sell |
50,175
-41,096
| -45% | -$718K | 0.02% | 336 |
|
|
2019
Q4 | $1.99M | Buy |
91,271
+42,659
| +88% | +$918K | 0.08% | 143 |
|
|
2019
Q3 | $1.13M | Buy |
48,612
+14,724
| +43% | +$356K | 0.06% | 190 |
|
|
2019
Q2 | $850K | Buy |
33,888
+3,436
| +11% | +$86.5K | 0.05% | 216 |
|
|
2019
Q1 | $776K | Buy |
30,452
+7,031
| +30% | +$176K | 0.05% | 229 |
|
|
2018
Q4 | $522K | Sell |
23,421
-7,423
| -24% | -$188K | 0.05% | 223 |
|
|
2018
Q3 | $846K | Buy |
30,844
+1,359
| +5% | +$37.9K | 0.08% | 150 |
|
|
2018
Q2 | $783K | Buy |
29,485
+1,259
| +4% | +$32.9K | 0.09% | 142 |
|
|
2018
Q1 | $677K | Buy |
28,226
+12,813
| +83% | +$351K | 0.09% | 144 |
|
|
2017
Q4 | $423K | Sell |
15,413
-5,919
| -28% | -$161K | 0.06% | 177 |
|
|
2017
Q3 | $577K | Sell |
21,332
-4,443
| -17% | -$128K | 0.09% | 130 |
|
|
2017
Q2 | $766K | Buy |
25,775
+2,713
| +12% | +$83.4K | 0.16% | 80 |
|
|
2017
Q1 | $722K | Buy |
23,062
+5,206
| +29% | +$170K | 0.2% | 78 |
|
|
2016
Q4 | $564K | Buy |
17,856
+8,034
| +82% | +$245K | 0.14% | 81 |
|
|
2016
Q3 | $309K | Buy |
+9,822
| New | +$309K | 0.09% | 99 |
|
