Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-375
| Closed | -$8K | – | 836 |
|
|
2022
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $7K | Hold |
375
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $8K | Hold |
375
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $7K | Sell |
375
-1,060
| -74% | -$19.8K | ﹤0.01% | 711 |
|
|
2021
Q3 | $26K | Hold |
1,435
| – | – | 0.01% | 557 |
|
|
2021
Q2 | $28K | Sell |
1,435
-400
| -22% | -$7.81K | 0.01% | 614 |
|
|
2021
Q1 | $30K | Hold |
1,835
| – | – | 0.01% | 603 |
|
|
2020
Q4 | $25K | Sell |
1,835
-130
| -7% | -$1.77K | 0.01% | 597 |
|
|
2020
Q3 | $21K | Hold |
1,965
| – | – | 0.01% | 603 |
|
|
2020
Q2 | $26K | Sell |
1,965
-375
| -16% | -$4.96K | 0.01% | 559 |
|
|
2020
Q1 | $21K | Hold |
2,340
| – | – | 0.01% | 565 |
|
|
2019
Q4 | $51K | Hold |
2,340
| – | – | 0.02% | 515 |
|
|
2019
Q3 | $54K | Hold |
2,340
| – | – | 0.02% | 504 |
|
|
2019
Q2 | $59K | Hold |
2,340
| – | – | 0.02% | 476 |
|
|
2019
Q1 | $60K | Hold |
2,340
| – | – | 0.02% | 473 |
|
|
2018
Q4 | $52K | Hold |
2,340
| – | – | 0.02% | 470 |
|
|
2018
Q3 | $64K | Hold |
2,340
| – | – | 0.02% | 489 |
|
|
2018
Q2 | $62K | Sell |
2,340
-500
| -18% | -$13.2K | 0.02% | 494 |
|
|
2018
Q1 | $68K | Buy |
+2,840
| New | +$68K | 0.02% | 476 |
|
|
2015
Q1 | $182K | Hold |
4,260
| – | – | 0.06% | 302 |
|
|
2014
Q4 | $196K | Buy |
4,260
+170
| +4% | +$7.82K | 0.06% | 266 |
|
|
2014
Q3 | $217K | Hold |
4,090
| – | – | 0.07% | 242 |
|
|
2014
Q2 | $214K | Hold |
4,090
| – | – | 0.07% | 247 |
|
|
2014
Q1 | $190K | Hold |
4,090
| – | – | 0.07% | 230 |
|
|
2013
Q4 | $190K | Hold |
4,090
| – | – | 0.07% | 226 |
|
|
2013
Q3 | $182K | Buy |
+4,090
| New | +$182K | 0.07% | 215 |
|