M Holdings Securities’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,637
| Closed | -$275K | – | 161 |
|
|
2023
Q1 | $275K | Sell |
19,637
-375
| -2% | -$5.25K | 0.03% | 260 |
|
|
2022
Q4 | $274K | Sell |
20,012
-252
| -1% | -$3.45K | 0.03% | 356 |
|
|
2022
Q3 | $257K | Sell |
20,264
-452
| -2% | -$5.73K | 0.03% | 355 |
|
|
2022
Q2 | $247K | Buy |
20,716
+1,548
| +8% | +$18.5K | 0.03% | 369 |
|
|
2022
Q1 | $252K | Buy |
+19,168
| New | +$252K | 0.02% | 432 |
|
|
2021
Q2 | $247K | Buy |
20,005
+181
| +0.9% | +$2.24K | 0.02% | 223 |
|
|
2021
Q1 | $206K | Buy |
+19,824
| New | +$206K | 0.02% | 465 |
|