Advisornet Financial’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350	Closed	-$7K	–	2520
2022 Q3	$7K	Hold	350	–	–	﹤0.01%	1454
2022 Q2	$7K	Hold	350	–	–	﹤0.01%	1448
2022 Q1	$7K	Hold	350	–	–	﹤0.01%	1553
2021 Q4	$6K	Sell	350 -746	-68%	-$13.8K	﹤0.01%	1629
2021 Q3	$20K	Hold	1,096	–	–	﹤0.01%	1257
2021 Q2	$22K	Hold	1,096	–	–	﹤0.01%	1207
2021 Q1	$18K	Hold	1,096	–	–	﹤0.01%	1225
2020 Q4	$15K	Sell	1,096 -2,753	-72%	-$35.8K	﹤0.01%	1206
2020 Q3	$41K	Sell	3,849 -850	-18%	-$10.7K	﹤0.01%	911
2020 Q2	$62K	Buy	4,699 +313	+7%	+$4.12K	0.01%	795
2020 Q1	$40K	Buy	4,386 +61	+1%	+$1.07K	﹤0.01%	877
2019 Q4	$94K	Sell	4,325 -1,386	-24%	-$29.8K	0.01%	700
2019 Q3	$133K	Buy	5,711 +72	+1%	+$1.74K	0.01%	599
2019 Q2	$142K	Buy	5,639 +58	+1%	+$1.46K	0.02%	517
2019 Q1	$142K	Sell	5,581 -2,466	-31%	-$61.6K	0.02%	477
2018 Q4	$180K	Buy	8,047 +68	+0.9%	+$1.72K	0.02%	409
2018 Q3	$219K	Sell	7,979 -273	-3%	-$7.62K	0.03%	401
2018 Q2	$219K	Sell	8,252 -170	-2%	-$4.45K	0.03%	386
2018 Q1	$202K	Sell	8,422 -3,391	-29%	-$92.9K	0.03%	390
2017 Q4	$324K	Buy	+11,813	New	+$321K	0.05%	268