AOWM
Alpha Omega 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 | $310K | Sell |
6,354
-100
| -2% | -$4.89K | 0.06% | 175 |
|
|
2025
Q1 | $335K | Buy |
6,454
+48
| +0.7% | +$2.49K | 0.06% | 167 |
|
|
2024
Q4 | $309K | Sell |
6,406
-951
| -13% | -$45.8K | 0.06% | 169 |
|
|
2024
Q3 | $347K | Sell |
7,357
-414
| -5% | -$19.5K | 0.06% | 168 |
|
|
2024
Q2 | $373K | Buy |
7,771
+54
| +0.7% | +$2.59K | 0.07% | 162 |
|
|
2024
Q1 | $366K | Buy |
7,717
+53
| +0.7% | +$2.52K | 0.07% | 167 |
|
|
2023
Q4 | $326K | Sell |
7,664
-63
| -0.8% | -$2.68K | 0.05% | 169 |
|
|
2023
Q3 | $326K | Buy |
7,727
+54
| +0.7% | +$2.28K | 0.06% | 166 |
|
|
2023
Q2 | $301K | Buy |
7,673
+88
| +1% | +$3.45K | 0.05% | 174 |
|
|
2023
Q1 | $293K | Sell |
7,585
-25
| -0.3% | -$966 | 0.05% | 176 |
|
|
2022
Q4 | $290K | Buy |
7,610
+73
| +1% | +$2.78K | 0.05% | 182 |
|
|
2022
Q3 | $276K | Buy |
7,537
+180
| +2% | +$6.59K | 0.05% | 176 |
|
|
2022
Q2 | $253K | Buy |
7,357
+1,468
| +25% | +$50.5K | 0.05% | 184 |
|
|
2022
Q1 | $226K | Sell |
5,889
-34
| -0.6% | -$1.31K | 0.04% | 203 |
|
|
2021
Q4 | $212K | Buy |
+5,923
| New | +$212K | 0.03% | 218 |
|
|
2021
Q3 | – | Sell |
-5,738
| Closed | -$209K | – | 223 |
|
|
2021
Q2 | $209K | Buy |
+5,738
| New | +$209K | 0.03% | 215 |
|
|
2020
Q2 | – | Sell |
-20,217
| Closed | -$70K | – | 193 |
|
|
2020
Q1 | $70K | Sell |
20,217
-887
| -4% | -$3.07K | 0.01% | 185 |
|
|
2019
Q4 | $179K | Buy |
21,104
+10,024
| +90% | +$85K | 0.03% | 213 |
|
|
2019
Q3 | $93K | Sell |
11,080
-597
| -5% | -$5.01K | 0.02% | 214 |
|
|
2019
Q2 | $115K | Buy |
11,677
+2
| +0% | +$20 | 0.05% | 184 |
|
|
2019
Q1 | $117K | Buy |
11,675
+1,125
| +11% | +$11.3K | 0.05% | 177 |
|
|
2018
Q4 | $92K | Hold |
10,550
| – | – | 0.05% | 188 |
|
|
2018
Q3 | $113K | Sell |
10,550
-200
| -2% | -$2.14K | 0.05% | 170 |
|
|
2018
Q2 | $109K | Hold |
10,750
| – | – | 0.05% | 171 |
|
|
2018
Q1 | $101K | Sell |
10,750
-4,500
| -30% | -$42.3K | 0.05% | 172 |
|
|
2017
Q4 | $165K | Sell |
15,250
-320
| -2% | -$3.46K | 0.08% | 140 |
|
|
2017
Q3 | $175K | Hold |
15,570
| – | – | 0.09% | 135 |
|
|
2017
Q2 | $186K | Hold |
15,570
| – | – | 0.1% | 126 |
|
|
2017
Q1 | $198K | Buy |
15,570
+320
| +2% | +$4.07K | 0.11% | 125 |
|
|
2016
Q4 | $192K | Buy |
+15,250
| New | +$192K | 0.1% | 127 |
|