RFG Advisory’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,121
| Closed | -$602K | – | 752 |
|
|
2024
Q1 | $602K | Buy |
21,121
+62
| +0.3% | +$1.67K | 0.02% | 464 |
|
|
2023
Q4 | $534K | Buy |
21,059
+201
| +1% | +$5.05K | 0.02% | 433 |
|
|
2023
Q3 | $515K | Sell |
20,858
-3,331
| -14% | -$79.7K | 0.02% | 401 |
|
|
2023
Q2 | $554K | Sell |
24,189
-207
| -0.8% | -$4.66K | 0.02% | 401 |
|
|
2023
Q1 | $541K | Sell |
24,396
-81
| -0.3% | -$1.83K | 0.03% | 393 |
|
|
2022
Q4 | $569K | Sell |
24,477
-1,503
| -6% | -$33K | 0.03% | 375 |
|
|
2022
Q3 | $596K | Buy |
25,980
+382
| +1% | +$8K | 0.03% | 334 |
|
|
2022
Q2 | $531K | Sell |
25,598
-4,095
| -14% | -$86.2K | 0.03% | 344 |
|
|
2022
Q1 | $621K | Buy |
29,693
+799
| +3% | +$16K | 0.04% | 276 |
|
|
2021
Q4 | $515K | Buy |
+28,894
| New | +$535K | 0.04% | 299 |
|
