Well Done LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,376
| Closed | -$158K | – | 174 |
|
|
2020
Q4 | $158K | Sell |
11,376
-248
| -2% | -$3.44K | 0.04% | 155 |
|
|
2020
Q3 | $125K | Sell |
11,624
-1,686
| -13% | -$18.1K | 0.04% | 133 |
|
|
2020
Q2 | $176K | Buy |
13,310
+1,486
| +13% | +$19.7K | 0.05% | 145 |
|
|
2020
Q1 | $107K | Sell |
11,824
-10,442
| -47% | -$94.5K | 0.03% | 131 |
|
|
2019
Q4 | $486K | Buy |
22,266
+7,317
| +49% | +$160K | 0.11% | 96 |
|
|
2019
Q3 | $348K | Sell |
14,949
-383
| -2% | -$8.92K | 0.09% | 107 |
|
|
2019
Q2 | $385K | Sell |
15,332
-2,545
| -14% | -$63.9K | 0.09% | 101 |
|
|
2019
Q1 | $456K | Buy |
17,877
+16
| +0.1% | +$408 | 0.11% | 95 |
|
|
2018
Q4 | $399K | Sell |
17,861
-586
| -3% | -$13.1K | 0.11% | 93 |
|
|
2018
Q3 | $507K | Sell |
18,447
-1,932
| -9% | -$53.1K | 0.14% | 86 |
|
|
2018
Q2 | $541K | Buy |
20,379
+819
| +4% | +$21.7K | 0.16% | 76 |
|
|
2018
Q1 | $469K | Buy |
19,560
+2,145
| +12% | +$51.4K | 0.15% | 70 |
|
|
2017
Q4 | $479K | Buy |
17,415
+6,611
| +61% | +$182K | 0.16% | 72 |
|
|
2017
Q3 | $305K | Buy |
10,804
+3,687
| +52% | +$104K | 0.09% | 109 |
|
|
2017
Q2 | $211K | Buy |
7,117
+46
| +0.7% | +$1.36K | 0.07% | 99 |
|
|
2017
Q1 | $228K | Buy |
+7,071
| New | +$228K | 0.08% | 96 |
|