Osaic Holdings’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
Q3 | – | Sell |
-5,329
| Closed | -$151K | – | 7427 |
|
|
2024
Q2 | $151K | Sell |
5,329
-42,609
| -89% | -$1.21M | ﹤0.01% | 3796 |
|
|
2024
Q1 | $1.37M | Sell |
47,938
-3,538
| -7% | -$101K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $1.31M | Sell |
51,476
-16,583
| -24% | -$421K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $1.68M | Buy |
68,059
+30,879
| +83% | +$763K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $852K | Sell |
37,180
-323
| -0.9% | -$7.4K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $832K | Sell |
37,503
-51
| -0.1% | -$1.13K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $817K | Buy |
37,554
+353
| +0.9% | +$7.68K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $747K | Sell |
37,201
-6,791
| -15% | -$136K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $835K | Buy |
43,992
+24
| +0.1% | +$456 | ﹤0.01% | 2459 |
|
|
2022
Q1 | $1.04M | Buy |
43,968
+9,156
| +26% | +$216K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $621K | Sell |
34,812
-20,927
| -38% | -$373K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $1.01M | Sell |
55,739
-2,542
| -4% | -$46.2K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $1.14M | Sell |
58,281
-64,270
| -52% | -$1.26M | ﹤0.01% | 2232 |
|
|
2021
Q1 | $2.03M | Sell |
122,551
-54,133
| -31% | -$898K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $2.45M | Buy |
176,684
+17,723
| +11% | +$246K | 0.01% | 1291 |
|
|
2020
Q3 | $1.72M | Buy |
158,961
+30,985
| +24% | +$336K | 0.01% | 1415 |
|
|
2020
Q2 | $1.69M | Sell |
127,976
-1,397
| -1% | -$18.4K | 0.01% | 1360 |
|
|
2020
Q1 | $1.17M | Buy |
+129,373
| New | +$1.17M | ﹤0.01% | 1421 |
|