Aries Wealth Management’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,800	Closed	-$340K	–	184
2021 Q1	$340K	Hold	10,800	–	–	0.15%	124
2020 Q4	$300K	Hold	10,800	–	–	0.15%	125
2020 Q3	$216K	Hold	10,800	–	–	0.12%	133
2020 Q2	$267K	Hold	10,800	–	–	0.16%	114
2020 Q1	$192K	Buy	10,800 +100	+0.9%	+$3.39K	0.15%	122
2019 Q4	$472K	Buy	10,700 +300	+3%	+$12.6K	0.29%	83
2019 Q3	$459K	Buy	10,400 +4,100	+65%	+$194K	0.31%	81
2019 Q2	$317K	Hold	6,300	–	–	0.22%	103
2019 Q1	$316K	Sell	6,300 -250	-4%	-$12.3K	0.24%	97
2018 Q4	$286K	Buy	6,550 +4,250	+185%	+$208K	0.3%	84
2018 Q3	$123K	Hold	2,300	–	–	0.11%	129
2018 Q2	$126K	Hold	2,300	–	–	0.12%	130
2018 Q1	$111K	Buy	+2,300	New	+$123K	0.11%	122