Tradition Wealth 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 |
-656
| Closed | -$17K | – | 1250 |
|
|
2023
Q4 | $17K | Buy |
656
+11
| +2% | +$285 | ﹤0.01% | 889 |
|
|
2023
Q3 | $16K | Buy |
645
+11
| +2% | +$273 | ﹤0.01% | 912 |
|
|
2023
Q2 | $15K | Buy |
634
+11
| +2% | +$260 | ﹤0.01% | 955 |
|
|
2023
Q1 | $14K | Buy |
623
+11
| +2% | +$247 | ﹤0.01% | 920 |
|
|
2022
Q4 | $13K | Buy |
612
+10
| +2% | +$212 | ﹤0.01% | 854 |
|
|
2022
Q3 | $12K | Buy |
602
+10
| +2% | +$199 | ﹤0.01% | 897 |
|
|
2022
Q2 | $11K | Buy |
592
+9
| +2% | +$167 | ﹤0.01% | 812 |
|
|
2022
Q1 | $12K | Sell |
583
-1,066
| -65% | -$21.9K | ﹤0.01% | 862 |
|
|
2021
Q4 | $29K | Buy |
1,649
+12
| +0.7% | +$211 | ﹤0.01% | 656 |
|
|
2021
Q3 | $30K | Sell |
1,637
-70
| -4% | -$1.28K | ﹤0.01% | 640 |
|
|
2021
Q2 | $34K | Buy |
1,707
+9
| +0.5% | +$179 | 0.01% | 636 |
|
|
2021
Q1 | $28K | Buy |
1,698
+10
| +0.6% | +$165 | ﹤0.01% | 567 |
|
|
2020
Q4 | $23K | Buy |
+1,688
| New | +$23K | ﹤0.01% | 570 |
|