Smallwood Wealth Investment Management’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
Q1 | – | Sell |
-60,463
| Closed | -$1.53M | – | 69 |
|
|
2023
Q4 | $1.53M | Buy |
60,463
+1,655
| +3% | +$42K | 1.27% | 16 |
|
|
2023
Q3 | $1.45M | Buy |
58,808
+1,166
| +2% | +$28.8K | 1.32% | 18 |
|
|
2023
Q2 | $1.32M | Sell |
57,642
-388
| -0.7% | -$8.89K | 1.18% | 20 |
|
|
2023
Q1 | $1.29M | Sell |
58,030
-226
| -0.4% | -$5.02K | 1.22% | 19 |
|
|
2022
Q4 | $1.27M | Sell |
58,256
-8,091
| -12% | -$176K | 1.07% | 22 |
|
|
2022
Q3 | $1.33M | Sell |
66,347
-6,714
| -9% | -$135K | 1.2% | 17 |
|
|
2022
Q2 | $1.39M | Sell |
73,061
-829
| -1% | -$15.7K | 1.4% | 16 |
|
|
2022
Q1 | $1.55M | Sell |
73,890
-1,079
| -1% | -$22.6K | 1.46% | 12 |
|
|
2021
Q4 | $1.34M | Buy |
+74,969
| New | +$1.34M | 1.24% | 15 |
|