AWM
Apollon 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 | $3.28M | Sell |
67,042
-1,874
| -3% | -$91.6K | 0.06% | 254 |
|
|
2025
Q1 | $3.58M | Sell |
68,916
-12,083
| -15% | -$628K | 0.08% | 226 |
|
|
2024
Q4 | $3.9M | Buy |
80,999
+3,101
| +4% | +$149K | 0.09% | 199 |
|
|
2024
Q3 | $3.67M | Buy |
77,898
+3,705
| +5% | +$175K | 0.1% | 178 |
|
|
2024
Q2 | $3.56M | Buy |
74,193
+1,526
| +2% | +$73.2K | 0.11% | 168 |
|
|
2024
Q1 | $3.45M | Buy |
72,667
+1,481
| +2% | +$70.3K | 0.11% | 167 |
|
|
2023
Q4 | $3.03M | Buy |
71,186
+112
| +0.2% | +$4.76K | 0.1% | 179 |
|
|
2023
Q3 | $3M | Buy |
71,074
+1,563
| +2% | +$66K | 0.15% | 130 |
|
|
2023
Q2 | $2.73M | Buy |
69,511
+4,271
| +7% | +$167K | 0.13% | 166 |
|
|
2023
Q1 | $2.52M | Buy |
65,240
+6,359
| +11% | +$246K | 0.15% | 139 |
|
|
2022
Q4 | $2.24M | Buy |
58,881
+47,004
| +396% | +$1.79M | 0.16% | 139 |
|
|
2022
Q3 | $434K | Buy |
11,877
+726
| +7% | +$26.5K | 0.04% | 490 |
|
|
2022
Q2 | $384K | Buy |
11,151
+94
| +0.9% | +$3.24K | 0.03% | 499 |
|
|
2022
Q1 | $423K | Sell |
11,057
-799
| -7% | -$30.6K | 0.03% | 506 |
|
|
2021
Q4 | $388K | Buy |
11,856
+5,724
| +93% | +$187K | 0.03% | 520 |
|
|
2021
Q3 | $204K | Sell |
6,132
-6,623
| -52% | -$220K | 0.03% | 434 |
|
|
2021
Q2 | $464K | Sell |
12,755
-56,281
| -82% | -$2.05M | 0.08% | 229 |
|
|
2021
Q1 | $2.11M | Buy |
69,036
+13,633
| +25% | +$416K | 0.41% | 51 |
|
|
2020
Q4 | $1.42M | Sell |
55,403
-10,344
| -16% | -$265K | 0.39% | 60 |
|
|
2020
Q3 | $1.31M | Sell |
65,747
-8,820
| -12% | -$176K | 0.59% | 33 |
|
|
2020
Q2 | $1.84M | Sell |
74,567
-285,747
| -79% | -$7.05M | 1.02% | 22 |
|
|
2020
Q1 | $1.24M | Buy |
360,314
+238,130
| +195% | +$819K | 1.27% | 23 |
|
|
2019
Q4 | $1.07M | Buy |
+122,184
| New | +$1.07M | 0.95% | 25 |
|