Washington Trust’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 |
-1,035
| Closed | -$29.5K | – | 912 |
|
|
2024
Q1 | $29.5K | Sell |
1,035
-102
| -9% | -$2.91K | ﹤0.01% | 521 |
|
|
2023
Q4 | $28.8K | Hold |
1,137
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $28.1K | Sell |
1,137
-61
| -5% | -$1.51K | ﹤0.01% | 482 |
|
|
2023
Q2 | $27.4K | Sell |
1,198
-100
| -8% | -$2.29K | ﹤0.01% | 509 |
|
|
2023
Q1 | $28.8K | Sell |
1,298
-50
| -4% | -$1.11K | ﹤0.01% | 505 |
|
|
2022
Q4 | $29.3K | Hold |
1,348
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $27K | Hold |
1,348
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $26K | Hold |
1,348
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $28K | Hold |
1,348
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $24K | Hold |
1,348
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $24K | Hold |
1,348
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $26K | Sell |
1,348
-1,221
| -48% | -$23.6K | ﹤0.01% | 651 |
|
|
2021
Q1 | $43K | Sell |
2,569
-880
| -26% | -$14.7K | ﹤0.01% | 537 |
|
|
2020
Q4 | $48K | Sell |
3,449
-180
| -5% | -$2.51K | ﹤0.01% | 496 |
|
|
2020
Q3 | $39K | Hold |
3,629
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $47K | Sell |
3,629
-980
| -21% | -$12.7K | ﹤0.01% | 405 |
|
|
2020
Q1 | $42K | Buy |
+4,609
| New | +$42K | ﹤0.01% | 415 |
|
|
2019
Q4 | – | Sell |
-9,519
| Closed | -$207K | – | 245 |
|
|
2019
Q3 | $207K | Sell |
9,519
-1,844
| -16% | -$40.1K | 0.01% | 216 |
|
|
2019
Q2 | $286K | Sell |
11,363
-2,555
| -18% | -$64.3K | 0.02% | 207 |
|
|
2019
Q1 | $347K | Sell |
13,918
-615
| -4% | -$15.3K | 0.02% | 182 |
|
|
2018
Q4 | $324K | Sell |
14,533
-1,366
| -9% | -$30.5K | 0.02% | 182 |
|
|
2018
Q3 | $437K | Sell |
15,899
-1,238
| -7% | -$34K | 0.02% | 178 |
|
|
2018
Q2 | $456K | Buy |
17,137
+4,834
| +39% | +$129K | 0.02% | 175 |
|
|
2018
Q1 | $296K | Sell |
12,303
-152
| -1% | -$3.66K | 0.02% | 177 |
|
|
2017
Q4 | $342K | Sell |
12,455
-6,450
| -34% | -$177K | 0.02% | 172 |
|
|
2017
Q3 | $533K | Sell |
18,905
-1,165
| -6% | -$32.8K | 0.03% | 149 |
|
|
2017
Q2 | $595K | Buy |
20,070
+568
| +3% | +$16.8K | 0.04% | 141 |
|
|
2017
Q1 | $629K | Sell |
19,502
-2,075
| -10% | -$66.9K | 0.04% | 132 |
|
|
2016
Q4 | $682K | Buy |
21,577
+225
| +1% | +$7.11K | 0.04% | 127 |
|
|
2016
Q3 | $672K | Sell |
21,352
-695
| -3% | -$21.9K | 0.04% | 128 |
|
|
2016
Q2 | $701K | Sell |
22,047
-340
| -2% | -$10.8K | 0.05% | 127 |
|
|
2016
Q1 | $607K | Sell |
22,387
-19,275
| -46% | -$523K | 0.04% | 130 |
|
|
2015
Q4 | $1.21M | Sell |
41,662
-37,650
| -47% | -$1.09M | 0.08% | 115 |
|
|
2015
Q3 | $2.41M | Sell |
79,312
-14,927
| -16% | -$454K | 0.17% | 105 |
|
|
2015
Q2 | $3.73M | Sell |
94,239
-3,871
| -4% | -$153K | 0.25% | 97 |
|
|
2015
Q1 | $4.2M | Sell |
98,110
-5,601
| -5% | -$240K | 0.28% | 92 |
|
|
2014
Q4 | $4.77M | Sell |
103,711
-2,691
| -3% | -$124K | 0.33% | 90 |
|
|
2014
Q3 | $5.65M | Sell |
106,402
-1,919
| -2% | -$102K | 0.41% | 80 |
|
|
2014
Q2 | $5.67M | Buy |
108,321
+551
| +0.5% | +$28.9K | 0.42% | 79 |
|
|
2014
Q1 | $5.02M | Sell |
107,770
-6,651
| -6% | -$310K | 0.38% | 81 |
|
|
2013
Q4 | $5.3M | Sell |
114,421
-2,349
| -2% | -$109K | 0.4% | 74 |
|
|
2013
Q3 | $5.21M | Buy |
116,770
+1,018
| +0.9% | +$45.4K | 0.42% | 73 |
|
|
2013
Q2 | $5.4M | Buy |
+115,752
| New | +$5.4M | 0.46% | 64 |
|