Ausdal Financial Partners’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Sell	5,011 -56	-1%	-$2.74K	0.02%	603
2025 Q1	$263K	Buy	+5,067	New	+$263K	0.02%	526
2021 Q4	–	Sell	-6,073	Closed	-$202K	–	478
2021 Q3	$202K	Sell	6,073 -30,045	-83%	-$999K	0.03%	445
2021 Q2	$1.32M	Sell	36,118 -10,996	-23%	-$400K	0.2%	145
2021 Q1	$1.44M	Sell	47,114 -28,088	-37%	-$857K	0.24%	124
2020 Q4	$1.93M	Buy	+75,202	New	+$1.93M	0.38%	74
2020 Q2	–	Sell	-5,538	Closed	-$116K	–	292
2020 Q1	$116K	Buy	5,538 +1,040	+23%	+$21.8K	0.04%	267
2019 Q4	$184K	Buy	4,498 +363	+9%	+$14.8K	0.05%	309
2019 Q3	$189K	Sell	4,135 -414	-9%	-$18.9K	0.07%	286
2019 Q2	$224K	Sell	4,549 -1,942	-30%	-$95.6K	0.09%	253
2019 Q1	$326K	Hold	6,491	–	–	0.13%	189
2018 Q4	$283K	Sell	6,491 -1,520	-19%	-$66.3K	0.14%	179
2018 Q3	$428K	Buy	8,011 +636	+9%	+$34K	0.12%	216
2018 Q2	$372K	Sell	7,375 -2,868	-28%	-$145K	0.11%	238
2018 Q1	$480K	Buy	10,243 +2,719	+36%	+$127K	0.17%	175
2017 Q4	$406K	Sell	7,524 -2,830	-27%	-$153K	0.15%	202
2017 Q3	$581K	Buy	10,354 +959	+10%	+$53.8K	0.23%	129
2017 Q2	$562K	Buy	9,395 +1,794	+24%	+$107K	0.24%	120
2017 Q1	$483K	Buy	7,601 +267	+4%	+$17K	0.22%	119
2016 Q4	$462K	Hold	7,334	–	–	0.22%	120
2016 Q3	$465K	Hold	7,334	–	–	0.23%	119
2016 Q2	$466K	Sell	7,334 -3,958	-35%	-$251K	0.24%	113
2016 Q1	$617K	Sell	11,292 -9,288	-45%	-$508K	0.35%	78
2015 Q4	$1.24M	Buy	+20,580	New	+$1.24M	0.63%	28