OneDigital Investment Advisors’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
Q1 | – | Sell |
-7,889
| Closed | -$200K | – | 1172 |
|
|
2023
Q4 | $200K | Buy |
+7,889
| New | +$200K | ﹤0.01% | 1061 |
|
|
2021
Q1 | – | Sell |
-10,373
| Closed | -$144K | – | 712 |
|
|
2020
Q4 | $144K | Sell |
10,373
-47,798
| -82% | -$664K | 0.01% | 615 |
|
|
2020
Q3 | $630K | Sell |
58,171
-3,853
| -6% | -$41.7K | 0.04% | 266 |
|
|
2020
Q2 | $812K | Sell |
62,024
-1,245
| -2% | -$16.3K | 0.06% | 232 |
|
|
2020
Q1 | $732K | Buy |
63,269
+35,220
| +126% | +$407K | 0.06% | 227 |
|
|
2019
Q4 | $612K | Sell |
28,049
-5,930
| -17% | -$129K | 0.05% | 265 |
|
|
2019
Q3 | $791K | Buy |
33,979
+33,943
| +94,286% | +$790K | 0.07% | 203 |
|
|
2019
Q2 | $1K | Sell |
36
-35,042
| -100% | -$973K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $905K | Buy |
35,078
+200
| +0.6% | +$5.16K | 0.13% | 114 |
|
|
2018
Q4 | $779K | Sell |
34,878
-30,493
| -47% | -$681K | 0.13% | 120 |
|
|
2018
Q3 | $1.8M | Sell |
65,371
-16,864
| -21% | -$463K | 0.42% | 43 |
|
|
2018
Q2 | $2.21M | Sell |
82,235
-1,458
| -2% | -$39.2K | 0.46% | 39 |
|
|
2018
Q1 | $2.01M | Buy |
83,693
+663
| +0.8% | +$15.9K | 0.44% | 48 |
|
|
2017
Q4 | $2.28M | Buy |
+83,030
| New | +$2.28M | 0.26% | 44 |
|
|
2017
Q3 | – | Sell |
-73,127
| Closed | -$2.17M | – | 1190 |
|
|
2017
Q2 | $2.17M | Buy |
+73,127
| New | +$2.17M | 0.65% | 32 |
|