AMJ

AlphaMark Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50	Closed	-$1K	–	676
2022 Q4	$1K	Hold	50	–	–	﹤0.01%	576
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	675
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	617
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	600
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	569
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	569
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	560
2021 Q1	$1K	Sell	50 -20	-29%	-$400	﹤0.01%	542
2020 Q4	$1K	Hold	70	–	–	﹤0.01%	502
2020 Q3	$1K	Hold	70	–	–	﹤0.01%	525
2020 Q2	$1K	Hold	70	–	–	﹤0.01%	526
2020 Q1	$1K	Hold	70	–	–	﹤0.01%	549
2019 Q4	$2K	Sell	70 -10	-13%	-$286	﹤0.01%	460
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	461
2019 Q2	$2K	Hold	80	–	–	﹤0.01%	476
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	464
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	447
2018 Q3	$2K	Hold	80	–	–	﹤0.01%	479
2018 Q2	$2K	Hold	80	–	–	﹤0.01%	492
2018 Q1	$2K	Hold	80	–	–	﹤0.01%	480
2017 Q4	$2K	Hold	80	–	–	﹤0.01%	481
2017 Q3	$2K	Hold	80	–	–	﹤0.01%	474
2017 Q2	$2K	Hold	80	–	–	﹤0.01%	497
2017 Q1	$3K	Hold	80	–	–	﹤0.01%	448
2016 Q4	$3K	Buy	+80	New	+$3K	﹤0.01%	421