Susquehanna International Group’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 |
-65,928
| Closed | -$1.88M | – | 6832 |
|
|
2024
Q1 | $1.88M | Sell |
65,928
-133,042
| -67% | -$3.79M | ﹤0.01% | 1894 |
|
|
2023
Q4 | $5.05M | Buy |
198,970
+100,224
| +101% | +$2.54M | ﹤0.01% | 1137 |
|
|
2023
Q3 | $2.44M | Sell |
98,746
-128,058
| -56% | -$3.16M | ﹤0.01% | 1661 |
|
|
2023
Q2 | $5.2M | Buy |
226,804
+10,867
| +5% | +$249K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $4.79M | Buy |
215,937
+199,260
| +1,195% | +$4.42M | ﹤0.01% | 1142 |
|
|
2022
Q4 | $363K | Sell |
16,677
-369,935
| -96% | -$8.05M | ﹤0.01% | 3646 |
|
|
2022
Q3 | $7.76M | Buy |
386,612
+338,612
| +705% | +$6.79M | ﹤0.01% | 606 |
|
|
2022
Q2 | $910K | Buy |
48,000
+30,817
| +179% | +$584K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $359K | Sell |
17,183
-410,272
| -96% | -$8.57M | ﹤0.01% | 4132 |
|
|
2021
Q4 | $7.61M | Buy |
+427,455
| New | +$7.61M | ﹤0.01% | 920 |
|
|
2021
Q3 | – | Sell |
-704,102
| Closed | -$13.8M | – | 6257 |
|
|
2021
Q2 | $13.8M | Buy |
704,102
+270,515
| +62% | +$5.32M | ﹤0.01% | 661 |
|
|
2021
Q1 | $7.19M | Buy |
433,587
+404,283
| +1,380% | +$6.71M | ﹤0.01% | 989 |
|
|
2020
Q4 | $407K | Sell |
29,304
-27,022
| -48% | -$375K | ﹤0.01% | 3616 |
|
|
2020
Q3 | $607K | Sell |
56,326
-127,987
| -69% | -$1.38M | ﹤0.01% | 2824 |
|
|
2020
Q2 | $2.43M | Sell |
184,313
-475,157
| -72% | -$6.27M | ﹤0.01% | 1294 |
|
|
2020
Q1 | $5.96M | Buy |
659,470
+161,486
| +32% | +$1.46M | ﹤0.01% | 623 |
|
|
2019
Q4 | $10.9M | Buy |
497,984
+150,555
| +43% | +$3.28M | ﹤0.01% | 501 |
|
|
2019
Q3 | $8.09M | Buy |
347,429
+252,630
| +266% | +$5.88M | ﹤0.01% | 485 |
|
|
2019
Q2 | $2.38M | Sell |
94,799
-123,920
| -57% | -$3.11M | ﹤0.01% | 1111 |
|
|
2019
Q1 | $5.58M | Sell |
218,719
-49,571
| -18% | -$1.26M | ﹤0.01% | 397 |
|
|
2018
Q4 | $5.99M | Buy |
268,290
+193,636
| +259% | +$4.32M | ﹤0.01% | 432 |
|
|
2018
Q3 | $2.05M | Sell |
74,654
-255,905
| -77% | -$7.03M | ﹤0.01% | 966 |
|
|
2018
Q2 | $8.79M | Sell |
330,559
-1,484,311
| -82% | -$39.5M | ﹤0.01% | 412 |
|
|
2018
Q1 | $43.6M | Buy |
1,814,870
+1,446,214
| +392% | +$34.7M | 0.02% | 113 |
|
|
2017
Q4 | $10.1M | Sell |
368,656
-20,540
| -5% | -$564K | ﹤0.01% | 347 |
|
|
2017
Q3 | $11M | Buy |
389,196
+233,530
| +150% | +$6.59M | ﹤0.01% | 292 |
|
|
2017
Q2 | $4.62M | Sell |
155,666
-41,656
| -21% | -$1.24M | ﹤0.01% | 562 |
|
|
2017
Q1 | $6.37M | Buy |
197,322
+107,322
| +119% | +$3.47M | ﹤0.01% | 397 |
|
|
2016
Q4 | $2.85M | Buy |
90,000
+73,100
| +433% | +$2.31M | ﹤0.01% | 1104 |
|
|
2016
Q3 | $533K | Sell |
16,900
-138,362
| -89% | -$4.36M | ﹤0.01% | 1923 |
|
|
2016
Q2 | $4.94M | Sell |
155,262
-107,831
| -41% | -$3.43M | ﹤0.01% | 466 |
|
|
2016
Q1 | $7.13M | Sell |
263,093
-1,007,023
| -79% | -$27.3M | ﹤0.01% | 451 |
|
|
2015
Q4 | $36.8M | Buy |
1,270,116
+726,158
| +133% | +$21M | 0.02% | 154 |
|
|
2015
Q3 | $16.5M | Buy |
543,958
+292,656
| +116% | +$8.89M | 0.01% | 325 |
|
|
2015
Q2 | $9.95M | Buy |
251,302
+213,408
| +563% | +$8.45M | ﹤0.01% | 561 |
|
|
2015
Q1 | $1.62M | Sell |
37,894
-344,342
| -90% | -$14.7M | ﹤0.01% | 1890 |
|
|
2014
Q4 | $17.6M | Buy |
382,236
+77,335
| +25% | +$3.55M | 0.01% | 355 |
|
|
2014
Q3 | $16.2M | Buy |
304,901
+44,786
| +17% | +$2.38M | 0.01% | 403 |
|
|
2014
Q2 | $13.6M | Buy |
260,115
+80,782
| +45% | +$4.23M | 0.01% | 492 |
|
|
2014
Q1 | $8.35M | Buy |
179,333
+21,087
| +13% | +$981K | ﹤0.01% | 648 |
|
|
2013
Q4 | $7.34M | Sell |
158,246
-826,124
| -84% | -$38.3M | ﹤0.01% | 805 |
|
|
2013
Q3 | $43.9M | Buy |
984,370
+804,570
| +447% | +$35.9M | 0.02% | 137 |
|
|
2013
Q2 | $8.4M | Buy |
+179,800
| New | +$8.4M | ﹤0.01% | 607 |
|