Traphagen Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,637
| Closed | -$294K | – | 147 |
|
|
2022
Q3 | $294K | Hold |
14,637
| – | – | 0.05% | 101 |
|
|
2022
Q2 | $278K | Hold |
14,637
| – | – | 0.05% | 106 |
|
|
2022
Q1 | $306K | Sell |
14,637
-2,993
| -17% | -$62.6K | 0.05% | 104 |
|
|
2021
Q4 | $314K | Hold |
17,630
| – | – | 0.05% | 111 |
|
|
2021
Q3 | $320K | Hold |
17,630
| – | – | 0.06% | 100 |
|
|
2021
Q2 | $346K | Hold |
17,630
| – | – | 0.06% | 102 |
|
|
2021
Q1 | $292K | Sell |
17,630
-137,024
| -89% | -$2.27M | 0.05% | 109 |
|
|
2020
Q4 | $2.15M | Buy |
154,654
+146,434
| +1,781% | +$2.03M | 0.39% | 33 |
|
|
2020
Q3 | $1.22M | Buy |
+8,220
| New | +$1.22M | 0.25% | 38 |
|