Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66
| Closed | -$1.47K | – | 2794 |
|
|
2023
Q1 | $1.47K | Hold |
66
| – | – | ﹤0.01% | 2482 |
|
|
2022
Q4 | $1.44K | Sell |
66
-220
| -77% | -$4.79K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $6K | Hold |
286
| – | – | ﹤0.01% | 2111 |
|
|
2022
Q2 | $5K | Hold |
286
| – | – | ﹤0.01% | 1999 |
|
|
2022
Q1 | $6K | Sell |
286
-200
| -41% | -$4.2K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $9K | Sell |
486
-718
| -60% | -$13.3K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $22K | Hold |
1,204
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q2 | $24K | Sell |
1,204
-245
| -17% | -$4.88K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $24K | Sell |
1,449
-67
| -4% | -$1.11K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $21K | Sell |
1,516
-1,337
| -47% | -$18.5K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $31K | Sell |
2,853
-45
| -2% | -$489 | 0.01% | 812 |
|
|
2020
Q2 | $38K | Buy |
2,898
+849
| +41% | +$11.1K | 0.01% | 826 |
|
|
2020
Q1 | $20K | Sell |
2,049
-20,100
| -91% | -$196K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $471K | Buy |
+22,149
| New | +$471K | 0.06% | 324 |
|
|
2016
Q1 | – | Sell |
-8,845
| Closed | -$255K | – | 2030 |
|
|
2015
Q4 | $255K | Sell |
8,845
-2,284
| -21% | -$65.8K | 0.18% | 115 |
|
|
2015
Q3 | $338K | Buy |
+11,129
| New | +$338K | 0.23% | 80 |
|