Stratos Wealth Advisors’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 |
-21,008
| Closed | -$599K | – | 775 |
|
|
2024
Q1 | $599K | Buy |
21,008
+1,763
| +9% | +$47.4K | 0.04% | 424 |
|
|
2023
Q4 | $488K | Sell |
19,245
-10,396
| -35% | -$261K | 0.03% | 466 |
|
|
2023
Q3 | $732K | Buy |
+29,641
| New | +$709K | 0.05% | 365 |
|
|
2023
Q2 | – | Sell |
-23,256
| Closed | -$516K | – | 669 |
|
|
2023
Q1 | $516K | Buy |
23,256
+4,890
| +27% | +$110K | 0.04% | 414 |
|
|
2022
Q4 | $399K | Buy |
18,366
+2,325
| +14% | +$51K | 0.03% | 431 |
|
|
2022
Q3 | $322K | Buy |
16,041
+498
| +3% | +$10.4K | 0.03% | 412 |
|
|
2022
Q2 | $295K | Buy |
+15,543
| New | +$327K | 0.03% | 442 |
|
|
2021
Q4 | – | Sell |
-11,730
| Closed | -$213K | – | 573 |
|
|
2021
Q3 | $213K | Sell |
11,730
-3,477
| -23% | -$63.1K | 0.02% | 483 |
|
|
2021
Q2 | $299K | Buy |
+15,207
| New | +$283K | 0.03% | 446 |
|
|
2019
Q2 | – | Sell |
-24,379
| Closed | -$622K | – | 239 |
|
|
2019
Q1 | $622K | Sell |
24,379
-25,491
| -51% | -$637K | 0.34% | 81 |
|
|
2018
Q4 | $1.11M | Buy |
+49,870
| New | +$1.26M | 0.74% | 32 |
|
