MGO One Seven’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 |
-16,007
| Closed | -$456K | – | 1019 |
|
|
2024
Q1 | $456K | Buy |
16,007
+766
| +5% | +$20.6K | 0.02% | 556 |
|
|
2023
Q4 | $387K | Sell |
15,241
-1,066
| -7% | -$26.8K | 0.02% | 621 |
|
|
2023
Q3 | $403K | Buy |
16,307
+521
| +3% | +$12.5K | 0.03% | 515 |
|
|
2023
Q2 | $362K | Sell |
15,786
-235
| -1% | -$5.29K | 0.03% | 527 |
|
|
2023
Q1 | $356K | Sell |
16,021
-26,383
| -62% | -$596K | 0.02% | 607 |
|
|
2022
Q4 | $470K | Buy |
42,404
+963
| +2% | +$21.1K | 0.05% | 413 |
|
|
2022
Q3 | $754 | Buy |
+41,441
| New | +$867K | 0.03% | 298 |
|
|
2019
Q1 | – | Sell |
-1,429
| Closed | -$31K | – | 1731 |
|
|
2018
Q4 | $31K | Buy |
+1,429
| New | +$36.1K | 0.01% | 783 |
|
|
2018
Q1 | $34K | Buy |
1,429
+500
| +54% | +$13.7K | 0.02% | 713 |
|
|
2017
Q4 | $26K | Buy |
+929
| New | +$25.2K | 0.01% | 800 |
|
