AWM
Activest Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
43,906
+1,452
| +3% | +$70.9K | 0.52% | 22 |
|
|
2025
Q1 | $2.21M | Buy |
42,454
+1
| +0% | +$52 | 0.59% | 23 |
|
|
2024
Q4 | $2.04M | Buy |
42,453
+2
| +0% | +$96 | 0.57% | 24 |
|
|
2024
Q3 | $2M | Sell |
42,451
-521
| -1% | -$24.6K | 0.62% | 22 |
|
|
2024
Q2 | $2.06M | Buy |
42,972
+36,881
| +605% | +$1.77M | 0.68% | 20 |
|
|
2024
Q1 | $289K | Buy |
6,091
+4,923
| +421% | +$234K | 0.14% | 50 |
|
|
2023
Q4 | $49.6K | Buy |
1,168
+1,095
| +1,500% | +$46.5K | 0.03% | 100 |
|
|
2023
Q3 | $3.08K | Buy |
+73
| New | +$3.08K | ﹤0.01% | 250 |
|
|
2023
Q2 | – | Sell |
-70
| Closed | -$2.7K | – | 294 |
|
|
2023
Q1 | $2.7K | Buy |
70
+1
| +1% | +$39 | ﹤0.01% | 240 |
|
|
2022
Q4 | $2.62K | Buy |
69
+2
| +3% | +$76 | ﹤0.01% | 394 |
|
|
2022
Q3 | $2K | Buy |
67
+1
| +2% | +$30 | ﹤0.01% | 389 |
|
|
2022
Q2 | $2K | Buy |
66
+1
| +2% | +$30 | ﹤0.01% | 318 |
|
|
2022
Q1 | $2K | Buy |
65
+1
| +2% | +$31 | ﹤0.01% | 295 |
|
|
2021
Q4 | $2K | Buy |
64
+2
| +3% | +$63 | ﹤0.01% | 290 |
|
|
2021
Q3 | $2K | Buy |
62
+1
| +2% | +$32 | ﹤0.01% | 323 |
|
|
2021
Q2 | $2K | Buy |
61
+1
| +2% | +$33 | ﹤0.01% | 292 |
|
|
2021
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 269 |
|