Belpointe Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,520	Closed	-$122K	–	3585
2023 Q1	$122K	Sell	5,520 -138	-2%	-$3.12K	0.01%	1194
2022 Q4	$123K	Sell	5,658 -1,302	-19%	-$28.6K	0.01%	1130
2022 Q3	$139K	Sell	6,960 -8,420	-55%	-$176K	0.01%	993
2022 Q2	$292K	Buy	15,380 +1,231	+9%	+$25.9K	0.02%	688
2022 Q1	$296K	Buy	14,149 +7,980	+129%	+$160K	0.02%	729
2021 Q4	$110K	Sell	6,169 -9,610	-61%	-$178K	0.01%	1150
2021 Q3	$287K	Sell	15,779 -1,710	-10%	-$31K	0.02%	702
2021 Q2	$344K	Buy	17,489 +11,111	+174%	+$207K	0.02%	626
2021 Q1	$106K	Sell	6,378 -14,572	-70%	-$231K	0.01%	985
2020 Q4	$291K	Sell	20,950 -3,107	-13%	-$40.4K	0.03%	567
2020 Q3	$259K	Buy	+24,057	New	+$302K	0.03%	487
2020 Q1	–	Sell	-11,213	Closed	-$244K	–	819
2019 Q4	$244K	Sell	11,213 -683	-6%	-$14.7K	0.03%	486
2019 Q3	$277K	Buy	+11,896	New	+$287K	0.04%	409
2019 Q1	–	Sell	-6,164	Closed	-$138K	–	603
2018 Q4	$138K	Sell	6,164 -147,515	-96%	-$3.73M	0.04%	413
2018 Q3	$4.22M	Buy	+153,679	New	+$4.29M	0.67%	22
2017 Q4	–	Sell	-9,292	Closed	-$262K	–	501
2017 Q3	$262K	Buy	+9,292	New	+$267K	0.06%	344