VF
AMJ
Virtu Financial’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-230,694
| Closed | -$6.57M | – | 2068 |
|
|
2024
Q1 | $6.57M | Buy |
230,694
+88,850
| +63% | +$2.53M | 0.5% | 17 |
|
|
2023
Q4 | $3.6M | Buy |
+141,844
| New | +$3.6M | 0.28% | 48 |
|
|
2023
Q3 | – | Sell |
-110,753
| Closed | -$2.54M | – | 2089 |
|
|
2023
Q2 | $2.54M | Sell |
110,753
-201,358
| -65% | -$4.61M | 0.19% | 80 |
|
|
2023
Q1 | $6.93M | Buy |
+312,111
| New | +$6.93M | 0.74% | 14 |
|
|
2022
Q4 | – | Sell |
-23,007
| Closed | -$462K | – | 2298 |
|
|
2022
Q3 | $462K | Sell |
23,007
-385,367
| -94% | -$7.74M | 0.04% | 436 |
|
|
2022
Q2 | $7.74M | Buy |
+408,374
| New | +$7.74M | 0.66% | 16 |
|
|
2022
Q1 | – | Sell |
-110,114
| Closed | -$1.96M | – | 2203 |
|
|
2021
Q4 | $1.96M | Sell |
110,114
-690
| -0.6% | -$12.3K | 0.2% | 100 |
|
|
2021
Q3 | $2.01M | Buy |
110,804
+83,134
| +300% | +$1.51M | 0.18% | 92 |
|
|
2021
Q2 | $544K | Sell |
27,670
-10,417
| -27% | -$205K | 0.05% | 428 |
|
|
2021
Q1 | $632K | Buy |
+38,087
| New | +$632K | 0.04% | 406 |
|
|
2020
Q4 | – | Sell |
-221,363
| Closed | -$2.39M | – | 1887 |
|
|
2020
Q3 | $2.39M | Buy |
221,363
+113,347
| +105% | +$1.22M | 0.41% | 36 |
|
|
2020
Q2 | $1.43M | Buy |
+108,016
| New | +$1.43M | 0.16% | 124 |
|
|
2019
Q4 | $6.81M | Sell |
312,125
-134,632
| -30% | -$2.94M | 0.66% | 20 |
|
|
2019
Q3 | $10.4M | Sell |
446,757
-47,843
| -10% | -$1.11M | 0.81% | 11 |
|
|
2019
Q2 | $12.4M | Buy |
+494,600
| New | +$12.4M | 0.73% | 12 |
|
|
2018
Q4 | – | Sell |
-248,674
| Closed | -$6.83M | – | 2067 |
|
|
2018
Q3 | $6.83M | Buy |
248,674
+196,372
| +375% | +$5.39M | 0.42% | 25 |
|
|
2018
Q2 | $1.39M | Sell |
52,302
-977,366
| -95% | -$26M | 0.08% | 256 |
|
|
2018
Q1 | $24.7M | Buy |
1,029,668
+1,015,124
| +6,980% | +$24.4M | 1.33% | 5 |
|
|
2017
Q4 | $400K | Sell |
14,544
-93,966
| -87% | -$2.58M | 0.02% | 1020 |
|
|
2017
Q3 | $3.06M | Buy |
+108,510
| New | +$3.06M | 0.15% | 87 |
|
|
2016
Q1 | – | Sell |
-10,944
| Closed | -$317K | – | 536 |
|
|
2015
Q4 | $317K | Buy |
+10,944
| New | +$317K | 0.05% | 286 |
|
|
2015
Q3 | – | Sell |
-90,131
| Closed | -$3.57M | – | 410 |
|
|
2015
Q2 | $3.57M | Buy |
90,131
+55,039
| +157% | +$2.18M | 0.32% | 61 |
|
|
2015
Q1 | $1.5M | Sell |
35,092
-14,128
| -29% | -$605K | 0.17% | 91 |
|
|
2014
Q4 | $2.26M | Buy |
49,220
+2,913
| +6% | +$134K | 0.28% | 74 |
|
|
2014
Q3 | $2.46M | Sell |
46,307
-141,042
| -75% | -$7.49M | 0.26% | 59 |
|
|
2014
Q2 | $9.81M | Sell |
187,349
-139,930
| -43% | -$7.33M | 1.29% | 19 |
|
|
2014
Q1 | $15.2M | Buy |
327,279
+74,671
| +30% | +$3.48M | 2.1% | 8 |
|
|
2013
Q4 | $11.7M | Sell |
252,608
-519,054
| -67% | -$24.1M | 1.17% | 17 |
|
|
2013
Q3 | $34.4M | Buy |
771,662
+678,063
| +724% | +$30.2M | 3.36% | 7 |
|
|
2013
Q2 | $4.37M | Buy |
+93,599
| New | +$4.37M | 0.42% | 52 |
|