BA
Ballew Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
10,173
-294
| -3% | -$14.4K | 0.3% | 69 |
|
|
2025
Q1 | $487K | Hold |
10,467
| – | – | 0.33% | 67 |
|
|
2024
Q4 | $519K | Sell |
10,467
-580
| -5% | -$28.8K | 0.33% | 62 |
|
|
2024
Q3 | $524K | Buy |
11,047
+1,067
| +11% | +$50.6K | 0.35% | 61 |
|
|
2024
Q2 | $486K | Buy |
9,980
+600
| +6% | +$29.2K | 0.32% | 67 |
|
|
2024
Q1 | $441K | Sell |
9,380
-5
| -0.1% | -$235 | 0.3% | 71 |
|
|
2023
Q4 | $405K | Buy |
9,385
+300
| +3% | +$12.9K | 0.3% | 72 |
|
|
2023
Q3 | $368K | Sell |
9,085
-287
| -3% | -$11.6K | 0.3% | 72 |
|
|
2023
Q2 | $376K | Hold |
9,372
| – | – | 0.27% | 75 |
|
|
2023
Q1 | $364K | Sell |
9,372
-62
| -0.7% | -$2.41K | 0.27% | 75 |
|
|
2022
Q4 | $380K | Sell |
9,434
-10
| -0.1% | -$402 | 0.29% | 68 |
|
|
2022
Q3 | $352K | Sell |
9,444
-850
| -8% | -$31.7K | 0.32% | 68 |
|
|
2022
Q2 | $352K | Sell |
10,294
-147
| -1% | -$5.03K | 0.32% | 66 |
|
|
2022
Q1 | $418K | Buy |
10,441
+664
| +7% | +$26.6K | 0.32% | 69 |
|
|
2021
Q4 | $355K | Sell |
9,777
-2,261
| -19% | -$82.1K | 0.25% | 85 |
|
|
2021
Q3 | $422K | Buy |
12,038
+2
| +0% | +$70 | 0.31% | 71 |
|
|
2021
Q2 | $424K | Sell |
12,036
-11,406
| -49% | -$402K | 0.29% | 76 |
|
|
2021
Q1 | $730K | Buy |
23,442
+11,677
| +99% | +$364K | 0.27% | 76 |
|
|
2020
Q4 | $330K | Buy |
11,765
+798
| +7% | +$22.4K | 0.25% | 77 |
|
|
2020
Q3 | $229K | Buy |
10,967
+1,180
| +12% | +$24.6K | 0.19% | 80 |
|
|
2020
Q2 | $232K | Sell |
9,787
-32,571
| -77% | -$772K | 0.23% | 77 |
|
|
2020
Q1 | $146K | Sell |
42,358
-6,080
| -13% | -$21K | 0.16% | 72 |
|
|
2019
Q4 | $425K | Buy |
48,438
+14,815
| +44% | +$130K | 0.36% | 55 |
|
|
2019
Q3 | $297K | Sell |
33,623
-3,361
| -9% | -$29.7K | 0.27% | 69 |
|
|
2019
Q2 | $374K | Buy |
36,984
+941
| +3% | +$9.52K | 0.34% | 61 |
|
|
2019
Q1 | $355K | Buy |
36,043
+917
| +3% | +$9.03K | 0.33% | 61 |
|
|
2018
Q4 | $339K | Buy |
35,126
+1,633
| +5% | +$15.8K | 0.32% | 62 |
|
|
2018
Q3 | $328K | Buy |
33,493
+1,967
| +6% | +$19.3K | 0.3% | 62 |
|
|
2018
Q2 | $318K | Buy |
31,526
+976
| +3% | +$9.85K | 0.36% | 60 |
|
|
2018
Q1 | $286K | Buy |
30,550
+4,462
| +17% | +$41.8K | 0.25% | 73 |
|
|
2017
Q4 | $281K | Buy |
+26,088
| New | +$281K | 0.28% | 76 |
|