Pacific Center for Financial 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 |
-1,975
| Closed | -$56.3K | – | 490 |
|
|
2024
Q1 | $56.3K | Hold |
1,975
| – | – | 0.02% | 172 |
|
|
2023
Q4 | $50.1K | Hold |
1,975
| – | – | 0.02% | 167 |
|
|
2023
Q3 | $48.8K | Hold |
1,975
| – | – | 0.02% | 172 |
|
|
2023
Q2 | $45.2K | Hold |
1,975
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $43.8K | Buy |
+1,975
| New | +$43.8K | 0.02% | 174 |
|
|
2022
Q3 | $40K | Hold |
1,975
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $37K | Hold |
1,975
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $41K | Hold |
1,975
| – | – | 0.01% | 179 |
|
|
2021
Q4 | $35K | Hold |
1,975
| – | – | 0.01% | 188 |
|
|
2021
Q3 | $36K | Hold |
1,975
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $39K | Hold |
1,975
| – | – | 0.02% | 173 |
|
|
2021
Q1 | $33K | Hold |
1,975
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $27K | Hold |
1,975
| – | – | 0.01% | 186 |
|
|
2020
Q3 | $21K | Hold |
1,975
| – | – | 0.01% | 175 |
|
|
2020
Q2 | $26K | Hold |
1,975
| – | – | 0.01% | 153 |
|
|
2020
Q1 | $18K | Hold |
1,975
| – | – | 0.01% | 156 |
|
|
2019
Q4 | $43K | Hold |
1,975
| – | – | 0.02% | 129 |
|
|
2019
Q3 | $46K | Hold |
1,975
| – | – | 0.02% | 123 |
|
|
2019
Q2 | $50K | Sell |
1,975
-571
| -22% | -$14.5K | 0.03% | 119 |
|
|
2019
Q1 | $65K | Sell |
2,546
-1,880
| -42% | -$48K | 0.04% | 99 |
|
|
2018
Q4 | $99K | Sell |
4,426
-2,015
| -31% | -$45.1K | 0.05% | 77 |
|
|
2018
Q3 | $177K | Sell |
6,441
-570
| -8% | -$15.7K | 0.09% | 61 |
|
|
2018
Q2 | $186K | Buy |
7,011
+43
| +0.6% | +$1.14K | 0.11% | 56 |
|
|
2018
Q1 | $167K | Buy |
6,968
+36
| +0.5% | +$863 | 0.1% | 59 |
|
|
2017
Q4 | $190K | Sell |
6,932
-1,175
| -14% | -$32.2K | 0.12% | 52 |
|
|
2017
Q3 | $229K | Buy |
8,107
+37
| +0.5% | +$1.05K | 0.15% | 43 |
|
|
2017
Q2 | $240K | Sell |
8,070
-4,853
| -38% | -$144K | 0.16% | 42 |
|
|
2017
Q1 | $417K | Sell |
12,923
-7,139
| -36% | -$230K | 0.29% | 27 |
|
|
2016
Q4 | $634K | Buy |
+20,062
| New | +$634K | 0.48% | 20 |
|