SignatureFD’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
Q2 | – | Sell |
-628
| Closed | -$13K | – | 3382 |
|
|
2022
Q1 | $13K | Sell |
628
-723
| -54% | -$15K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $24K | Sell |
1,351
-150
| -10% | -$2.67K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $27K | Hold |
1,501
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q2 | $29K | Buy |
+1,501
| New | +$29K | ﹤0.01% | 1561 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$1K | – | 2767 |
|
|
2020
Q2 | $1K | Buy |
40
+1
| +3% | +$25 | ﹤0.01% | 2408 |
|
|
2020
Q1 | $0 | Buy |
39
+1
| +3% | – | ﹤0.01% | 2483 |
|
|
2019
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q1 | $1K | Buy |
38
+1
| +3% | +$26 | ﹤0.01% | 1916 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q3 | $1K | Buy |
37
+1
| +3% | +$27 | ﹤0.01% | 1857 |
|
|
2018
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1862 |
|
|
2015
Q2 | – | Sell |
-36
| Closed | -$2K | – | 1128 |
|
|
2015
Q1 | $2K | Sell |
36
-90
| -71% | -$5K | ﹤0.01% | 824 |
|
|
2014
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 601 |
|
|
2014
Q3 | $7K | Hold |
126
| – | – | ﹤0.01% | 504 |
|
|
2014
Q2 | $7K | Sell |
126
-52
| -29% | -$2.89K | ﹤0.01% | 537 |
|
|
2014
Q1 | $8K | Buy |
+178
| New | +$8K | ﹤0.01% | 455 |
|
|
2013
Q3 | – | Sell |
-750
| Closed | -$35K | – | 782 |
|
|
2013
Q2 | $35K | Buy |
+750
| New | +$35K | 0.02% | 206 |
|