9258 Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $419K | Buy |
8,886
+35
| +0.4% | +$1.65K | 0.06% | 227 |
|
|
2024
Q2 | $425K | Sell |
8,851
-118
| -1% | -$5.66K | 0.07% | 217 |
|
|
2024
Q1 | $426K | Sell |
8,969
-125
| -1% | -$5.93K | 0.07% | 217 |
|
|
2023
Q4 | $387K | Sell |
9,094
-17
| -0.2% | -$723 | 0.07% | 219 |
|
|
2023
Q3 | $384K | Buy |
9,111
+420
| +5% | +$17.7K | 0.07% | 213 |
|
|
2023
Q2 | $341K | Hold |
8,691
| – | – | 0.06% | 238 |
|
|
2023
Q1 | $336K | Hold |
8,691
| – | – | 0.07% | 239 |
|
|
2022
Q4 | $331K | Buy |
8,691
+608
| +8% | +$23.1K | 0.07% | 233 |
|
|
2022
Q3 | $296K | Hold |
8,083
| – | – | 0.08% | 241 |
|
|
2022
Q2 | $278K | Hold |
8,083
| – | – | 0.07% | 263 |
|
|
2022
Q1 | $310K | Hold |
8,083
| – | – | 0.07% | 269 |
|
|
2021
Q4 | $265K | Buy |
8,083
+1,808
| +29% | +$59.3K | 0.06% | 311 |
|
|
2021
Q3 | $209K | Buy |
6,275
+200
| +3% | +$6.66K | 0.06% | 323 |
|
|
2021
Q2 | $221K | Buy |
+6,075
| New | +$221K | 0.06% | 314 |
|
|
2020
Q2 | – | Sell |
-3,930
| Closed | -$92K | – | 285 |
|
|
2020
Q1 | $92K | Buy |
+3,930
| New | +$92K | 0.04% | 258 |
|