Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $139K | Sell |
7,781
-407
| -5% | -$7.27K | 0.01% | 1031 |
|
|
2021
Q3 | $149K | Buy |
+8,188
| New | +$149K | 0.01% | 956 |
|
|
2021
Q1 | – | Sell |
-350
| Closed | -$5K | – | 2657 |
|
|
2020
Q4 | $5K | Sell |
350
-150
| -30% | -$2.14K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1871 |
|
|
2020
Q2 | – | Sell |
-3,462
| Closed | -$31K | – | 1982 |
|
|
2020
Q1 | $31K | Sell |
3,462
-96
| -3% | -$860 | ﹤0.01% | 1131 |
|
|
2019
Q4 | $78K | Buy |
3,558
+771
| +28% | +$16.9K | 0.01% | 1047 |
|
|
2019
Q3 | $65K | Sell |
2,787
-6,373
| -70% | -$149K | 0.01% | 1060 |
|
|
2019
Q2 | $230K | Buy |
9,160
+2,493
| +37% | +$62.6K | 0.02% | 612 |
|
|
2019
Q1 | $170K | Buy |
6,667
+6,338
| +1,926% | +$162K | 0.04% | 408 |
|
|
2018
Q4 | $7K | Buy |
329
+3
| +0.9% | +$64 | ﹤0.01% | 1465 |
|
|
2018
Q3 | $9K | Buy |
+326
| New | +$9K | ﹤0.01% | 1024 |
|
|
2017
Q4 | – | Sell |
-1,666
| Closed | -$47K | – | 1488 |
|
|
2017
Q3 | $47K | Buy |
1,666
+3
| +0.2% | +$85 | 0.01% | 714 |
|
|
2017
Q2 | $49K | Buy |
1,663
+202
| +14% | +$5.95K | 0.01% | 794 |
|
|
2017
Q1 | $47K | Sell |
1,461
-8,800
| -86% | -$283K | 0.01% | 753 |
|
|
2016
Q4 | $324K | Sell |
10,261
-314
| -3% | -$9.92K | 0.06% | 341 |
|
|
2016
Q3 | $333K | Buy |
10,575
+6,478
| +158% | +$204K | 0.06% | 330 |
|
|
2016
Q2 | $130K | Buy |
4,097
+3
| +0.1% | +$95 | 0.04% | 393 |
|
|
2016
Q1 | $110K | Buy |
4,094
+202
| +5% | +$5.43K | 0.04% | 402 |
|
|
2015
Q4 | $112K | Buy |
3,892
+636
| +20% | +$18.3K | 0.04% | 388 |
|
|
2015
Q3 | $98K | Buy |
3,256
+2,561
| +368% | +$77.1K | 0.04% | 429 |
|
|
2015
Q2 | $27K | Sell |
695
-1,399
| -67% | -$54.4K | 0.01% | 889 |
|
|
2015
Q1 | $89K | Sell |
2,094
-298
| -12% | -$12.7K | 0.03% | 500 |
|
|
2014
Q4 | $110K | Sell |
2,392
-10,227
| -81% | -$470K | 0.04% | 422 |
|
|
2014
Q3 | $670K | Buy |
+12,619
| New | +$670K | 0.13% | 167 |
|