WAP
AMJ
Wealthcare Advisory Partners’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
Q1 | – | Sell |
-8,600
| Closed | -$218K | – | 839 |
|
|
2023
Q4 | $218K | Sell |
8,600
-761
| -8% | -$19.3K | 0.01% | 699 |
|
|
2023
Q3 | $231K | Buy |
9,361
+29
| +0.3% | +$716 | 0.01% | 616 |
|
|
2023
Q2 | $214K | Sell |
9,332
-1,420
| -13% | -$32.5K | 0.01% | 657 |
|
|
2023
Q1 | $239K | Buy |
10,752
+28
| +0.3% | +$621 | 0.01% | 647 |
|
|
2022
Q4 | $233K | Buy |
10,724
+26
| +0.2% | +$566 | 0.01% | 608 |
|
|
2022
Q3 | $215K | Buy |
10,698
+25
| +0.2% | +$502 | 0.01% | 557 |
|
|
2022
Q2 | $202K | Buy |
10,673
+24
| +0.2% | +$454 | 0.01% | 533 |
|
|
2022
Q1 | $223K | Sell |
10,649
-299
| -3% | -$6.26K | 0.01% | 494 |
|
|
2021
Q4 | $195K | Sell |
10,948
-8
| -0.1% | -$142 | 0.01% | 551 |
|
|
2021
Q3 | $199K | Buy |
10,956
+436
| +4% | +$7.92K | 0.01% | 522 |
|
|
2021
Q2 | $207K | Sell |
10,520
-279
| -3% | -$5.49K | 0.01% | 516 |
|
|
2021
Q1 | $179K | Sell |
10,799
-2,005
| -16% | -$33.2K | 0.01% | 510 |
|
|
2020
Q4 | $178K | Sell |
12,804
-2,597
| -17% | -$36.1K | 0.02% | 403 |
|
|
2020
Q3 | $166K | Sell |
15,401
-1,460
| -9% | -$15.7K | 0.02% | 341 |
|
|
2020
Q2 | $223K | Sell |
16,861
-2,268
| -12% | -$30K | 0.03% | 281 |
|
|
2020
Q1 | $173K | Sell |
19,129
-323,397
| -94% | -$2.92M | 0.03% | 283 |
|
|
2019
Q4 | $7.47M | Buy |
342,526
+65,108
| +23% | +$1.42M | 0.95% | 19 |
|
|
2019
Q3 | $6.46M | Buy |
277,418
+31,075
| +13% | +$723K | 0.94% | 19 |
|
|
2019
Q2 | $6.19M | Buy |
246,343
+27,417
| +13% | +$688K | 0.98% | 18 |
|
|
2019
Q1 | $5.59M | Sell |
218,926
-13,065
| -6% | -$333K | 0.95% | 21 |
|
|
2018
Q4 | $5.18M | Sell |
231,991
-41,411
| -15% | -$924K | 1% | 21 |
|
|
2018
Q3 | $7.51M | Sell |
273,402
-5,992
| -2% | -$165K | 1.38% | 14 |
|
|
2018
Q2 | $7.43M | Buy |
279,394
+7,584
| +3% | +$202K | 1.46% | 12 |
|
|
2018
Q1 | $6.52M | Buy |
271,810
+80,375
| +42% | +$1.93M | 1.47% | 12 |
|
|
2017
Q4 | $5.26M | Buy |
191,435
+29,609
| +18% | +$813K | 1.35% | 14 |
|
|
2017
Q3 | $4.57M | Buy |
161,826
+9,798
| +6% | +$277K | 1.36% | 14 |
|
|
2017
Q2 | $4.52M | Buy |
152,028
+35,190
| +30% | +$1.05M | 2.19% | 13 |
|
|
2017
Q1 | $3.77M | Buy |
116,838
+80,302
| +220% | +$2.59M | 2.06% | 12 |
|
|
2016
Q4 | $1.16M | Buy |
36,536
+13,719
| +60% | +$434K | 0.68% | 18 |
|
|
2016
Q3 | $719K | Buy |
22,817
+859
| +4% | +$27.1K | 0.47% | 17 |
|
|
2016
Q2 | $698K | Buy |
+21,958
| New | +$698K | 0.49% | 17 |
|