WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-470
| Closed | -$15K | – | 1760 |
|
|
2016
Q3 | $15K | Sell |
470
-990
| -68% | -$31.6K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $46K | Hold |
1,460
| – | – | 0.01% | 706 |
|
|
2016
Q1 | $40K | Sell |
1,460
-696
| -32% | -$19.1K | 0.01% | 726 |
|
|
2015
Q4 | $62K | Sell |
2,156
-436
| -17% | -$12.5K | 0.02% | 608 |
|
|
2015
Q3 | $79K | Hold |
2,592
| – | – | 0.02% | 516 |
|
|
2015
Q2 | $103K | Sell |
2,592
-2,760
| -52% | -$110K | 0.03% | 521 |
|
|
2015
Q1 | $229K | Sell |
5,352
-3,123
| -37% | -$134K | 0.06% | 319 |
|
|
2014
Q4 | $389K | Sell |
8,475
-2,565
| -23% | -$118K | 0.08% | 279 |
|
|
2014
Q3 | $586K | Sell |
11,040
-550
| -5% | -$29.2K | 0.11% | 216 |
|
|
2014
Q2 | $607K | Buy |
11,590
+646
| +6% | +$33.8K | 0.11% | 212 |
|
|
2014
Q1 | $509K | Sell |
10,944
-32,700
| -75% | -$1.52M | 0.1% | 242 |
|
|
2013
Q4 | $2.02M | Sell |
43,644
-9,569
| -18% | -$444K | 0.29% | 75 |
|
|
2013
Q3 | $2.37M | Sell |
53,213
-14,224
| -21% | -$634K | 0.37% | 57 |
|
|
2013
Q2 | $3.15M | Buy |
+67,437
| New | +$3.15M | 0.52% | 33 |
|