Nicolet Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-476,265
| Closed | -$13.5M | – | 369 |
|
|
2024
Q1 | $13.5M | Sell |
476,265
-30,113
| -6% | -$855K | 1.37% | 15 |
|
|
2023
Q4 | $13M | Sell |
506,378
-40,778
| -7% | -$1.04M | 1.4% | 15 |
|
|
2023
Q3 | $13M | Buy |
547,156
+24,615
| +5% | +$585K | 1.44% | 13 |
|
|
2023
Q2 | $12M | Buy |
522,541
+23,223
| +5% | +$531K | 1.31% | 16 |
|
|
2023
Q1 | $11.1M | Sell |
499,318
-29,617
| -6% | -$660K | 1.28% | 15 |
|
|
2022
Q4 | $12M | Sell |
528,935
-13,376
| -2% | -$302K | 1.58% | 11 |
|
|
2022
Q3 | $11.2M | Sell |
542,311
-29,092
| -5% | -$598K | 1.82% | 9 |
|
|
2022
Q2 | $10.9M | Sell |
571,403
-4,593
| -0.8% | -$88K | 1.63% | 11 |
|
|
2022
Q1 | $12.2M | Buy |
575,996
+3,697
| +0.6% | +$78.2K | 1.59% | 10 |
|
|
2021
Q4 | $10.2M | Buy |
572,299
+12,586
| +2% | +$224K | 1.25% | 13 |
|
|
2021
Q3 | $10.2M | Buy |
559,713
+99,454
| +22% | +$1.81M | 1.29% | 13 |
|
|
2021
Q2 | $9.04M | Sell |
460,259
-40,255
| -8% | -$791K | 1.18% | 15 |
|
|
2021
Q1 | $8.3M | Sell |
500,514
-31,607
| -6% | -$524K | 1.16% | 18 |
|
|
2020
Q4 | $7.39M | Buy |
532,121
+21,672
| +4% | +$301K | 1.04% | 18 |
|
|
2020
Q3 | $5.5M | Buy |
510,449
+65,449
| +15% | +$706K | 0.86% | 20 |
|
|
2020
Q2 | $5.87M | Sell |
445,000
-122,255
| -22% | -$1.61M | 0.9% | 24 |
|
|
2020
Q1 | $5.12M | Buy |
567,255
+391,573
| +223% | +$3.54M | 0.9% | 27 |
|
|
2019
Q4 | $3.83M | Buy |
175,682
+104,856
| +148% | +$2.29M | 0.6% | 32 |
|
|
2019
Q3 | $1.65M | Buy |
+70,826
| New | +$1.65M | 0.25% | 42 |
|