Strategic Wealth Partners’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 |
-8,769
| Closed | -$250K | – | 312 |
|
|
2024
Q1 | $250K | Sell |
8,769
-100
| -1% | -$2.85K | 0.03% | 250 |
|
|
2023
Q4 | $225K | Sell |
8,869
-489
| -5% | -$12.4K | 0.03% | 257 |
|
|
2023
Q3 | $231K | Hold |
9,358
| – | – | 0.03% | 264 |
|
|
2023
Q2 | $214K | Buy |
9,358
+235
| +3% | +$5.38K | 0.03% | 269 |
|
|
2023
Q1 | $202K | Buy |
+9,123
| New | +$202K | 0.03% | 247 |
|
|
2021
Q3 | – | Sell |
-10,839
| Closed | -$213K | – | 246 |
|
|
2021
Q2 | $213K | Sell |
10,839
-201
| -2% | -$3.95K | 0.07% | 216 |
|
|
2021
Q1 | $183K | Sell |
11,040
-517
| -4% | -$8.57K | 0.07% | 186 |
|
|
2020
Q4 | $161K | Sell |
11,557
-1,024
| -8% | -$14.3K | 0.07% | 176 |
|
|
2020
Q3 | $136K | Sell |
12,581
-30,861
| -71% | -$334K | 0.07% | 151 |
|
|
2020
Q2 | $573K | Sell |
43,442
-75,814
| -64% | -$1,000K | 0.3% | 84 |
|
|
2020
Q1 | $2.6M | Hold |
119,256
| – | – | 1.36% | 13 |
|
|
2019
Q4 | $2.6M | Sell |
119,256
-28,199
| -19% | -$615K | 1.35% | 13 |
|
|
2019
Q3 | $404K | Buy |
147,455
+18,687
| +15% | +$51.2K | 2.08% | 6 |
|
|
2019
Q2 | $3.23M | Buy |
128,768
+3,926
| +3% | +$98.6K | 1.56% | 14 |
|
|
2019
Q1 | $3.22M | Buy |
124,842
+49,782
| +66% | +$1.28M | 1.48% | 14 |
|
|
2018
Q4 | $1.89M | Buy |
75,060
+15,088
| +25% | +$380K | 0.95% | 17 |
|
|
2018
Q3 | $1.65M | Buy |
59,972
+5,047
| +9% | +$139K | 0.88% | 29 |
|
|
2018
Q2 | $1.46M | Buy |
54,925
+48,494
| +754% | +$1.29M | 0.85% | 23 |
|
|
2018
Q1 | $154K | Sell |
6,431
-3,378
| -34% | -$80.9K | 0.08% | 165 |
|
|
2017
Q4 | $268K | Buy |
+9,809
| New | +$268K | 0.15% | 134 |
|