Truepoint Inc’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 |
-43,129
| Closed | -$1.09M | – | 247 |
|
|
2023
Q4 | $1.09M | Buy |
43,129
+734
| +2% | +$18.6K | 0.03% | 75 |
|
|
2023
Q3 | $1.05M | Buy |
42,395
+712
| +2% | +$17.6K | 0.03% | 75 |
|
|
2023
Q2 | $955K | Buy |
41,683
+747
| +2% | +$17.1K | 0.03% | 69 |
|
|
2023
Q1 | $908K | Buy |
40,936
+707
| +2% | +$15.7K | 0.03% | 72 |
|
|
2022
Q4 | $875K | Buy |
40,229
+655
| +2% | +$14.2K | 0.03% | 77 |
|
|
2022
Q3 | $794K | Buy |
39,574
+643
| +2% | +$12.9K | 0.04% | 72 |
|
|
2022
Q2 | $738K | Buy |
38,931
+590
| +2% | +$11.2K | 0.04% | 74 |
|
|
2022
Q1 | $802K | Buy |
38,341
+921
| +2% | +$19.3K | 0.04% | 64 |
|
|
2021
Q4 | $666K | Buy |
37,420
+720
| +2% | +$12.8K | 0.03% | 70 |
|
|
2021
Q3 | $667K | Sell |
36,700
-8,885
| -19% | -$161K | 0.03% | 71 |
|
|
2021
Q2 | $896K | Buy |
45,585
+734
| +2% | +$14.4K | 0.05% | 55 |
|
|
2021
Q1 | $744K | Buy |
44,851
+1,785
| +4% | +$29.6K | 0.05% | 56 |
|
|
2020
Q4 | $598K | Buy |
43,066
+922
| +2% | +$12.8K | 0.04% | 62 |
|
|
2020
Q3 | $454K | Buy |
42,144
+1,290
| +3% | +$13.9K | 0.03% | 43 |
|
|
2020
Q2 | $539K | Buy |
40,854
+879
| +2% | +$11.6K | 0.04% | 40 |
|
|
2020
Q1 | $361K | Buy |
39,975
+24,880
| +165% | +$225K | 0.03% | 44 |
|
|
2019
Q4 | $329K | Buy |
15,095
+330
| +2% | +$7.19K | 0.02% | 89 |
|
|
2019
Q3 | $344K | Buy |
14,765
+294
| +2% | +$6.85K | 0.03% | 81 |
|
|
2019
Q2 | $363K | Buy |
14,471
+196
| +1% | +$4.92K | 0.03% | 85 |
|
|
2019
Q1 | $364K | Buy |
14,275
+869
| +6% | +$22.2K | 0.03% | 77 |
|
|
2018
Q4 | $299K | Buy |
13,406
+110
| +0.8% | +$2.45K | 0.03% | 84 |
|
|
2018
Q3 | $365K | Buy |
13,296
+230
| +2% | +$6.31K | 0.03% | 75 |
|
|
2018
Q2 | $347K | Buy |
+13,066
| New | +$347K | 0.03% | 74 |
|