WCM
AMJ
Wealthcare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,415
| Closed | -$22K | – | 258 |
|
|
2020
Q1 | $22K | Sell |
2,415
-34,888
| -94% | -$318K | ﹤0.01% | 129 |
|
|
2019
Q4 | $814K | Buy |
37,303
+1,200
| +3% | +$26.2K | 0.1% | 28 |
|
|
2019
Q3 | $840K | Sell |
36,103
-6,791
| -16% | -$158K | 0.1% | 29 |
|
|
2019
Q2 | $1.08M | Sell |
42,894
-4,201
| -9% | -$105K | 0.15% | 25 |
|
|
2019
Q1 | $1.2M | Buy |
47,095
+2,910
| +7% | +$74.2K | 0.17% | 20 |
|
|
2018
Q4 | $986K | Sell |
44,185
-3,027
| -6% | -$67.5K | 0.15% | 24 |
|
|
2018
Q3 | $1.3M | Buy |
47,212
+267
| +0.6% | +$7.33K | 0.15% | 16 |
|
|
2018
Q2 | $1.25M | Buy |
46,945
+2,058
| +5% | +$54.7K | 0.14% | 16 |
|
|
2018
Q1 | $1.08M | Buy |
44,887
+11,146
| +33% | +$267K | 0.12% | 16 |
|
|
2017
Q4 | $927K | Sell |
33,741
-9,186
| -21% | -$252K | 0.1% | 19 |
|
|
2017
Q3 | $1.21M | Sell |
42,927
-5,702
| -12% | -$161K | 0.13% | 16 |
|
|
2017
Q2 | $1.44M | Buy |
48,629
+2,211
| +5% | +$65.7K | 0.16% | 14 |
|
|
2017
Q1 | $1.5M | Buy |
46,418
+30,564
| +193% | +$987K | 0.16% | 12 |
|
|
2016
Q4 | $501K | Buy |
15,854
+2,150
| +16% | +$67.9K | 0.06% | 29 |
|
|
2016
Q3 | $432K | Buy |
13,704
+342
| +3% | +$10.8K | 0.05% | 26 |
|
|
2016
Q2 | $425K | Buy |
+13,362
| New | +$425K | 0.05% | 25 |
|
|
2015
Q2 | – | Sell |
-297
| Closed | -$13K | – | 895 |
|
|
2015
Q1 | $13K | Buy |
+297
| New | +$13K | ﹤0.01% | 465 |
|