CWM
Collaborative 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 | $306K | Buy |
6,254
+31
| +0.5% | +$1.52K | 0.13% | 135 |
|
|
2025
Q1 | $323K | Buy |
6,223
+9
| +0.1% | +$467 | 0.15% | 119 |
|
|
2024
Q4 | $299K | Buy |
6,214
+9
| +0.1% | +$433 | 0.14% | 129 |
|
|
2024
Q3 | $292K | Sell |
6,205
-87
| -1% | -$4.1K | 0.13% | 132 |
|
|
2024
Q2 | $302K | Buy |
6,292
+9
| +0.1% | +$432 | 0.15% | 121 |
|
|
2024
Q1 | $298K | Sell |
6,283
-3
| -0% | -$142 | 0.15% | 124 |
|
|
2023
Q4 | $267K | Buy |
6,286
+30
| +0.5% | +$1.28K | 0.14% | 128 |
|
|
2023
Q3 | $264K | Buy |
6,256
+29
| +0.5% | +$1.22K | 0.16% | 129 |
|
|
2023
Q2 | $244K | Buy |
6,227
+32
| +0.5% | +$1.26K | 0.15% | 142 |
|
|
2023
Q1 | $239K | Buy |
6,195
+26
| +0.4% | +$1.01K | 0.15% | 150 |
|
|
2022
Q4 | $235K | Buy |
6,169
+222
| +4% | +$8.45K | 0.15% | 152 |
|
|
2022
Q3 | $217K | Buy |
5,947
+4
| +0.1% | +$146 | 0.15% | 154 |
|
|
2022
Q2 | $205K | Buy |
+5,943
| New | +$205K | 0.13% | 176 |
|
|
2021
Q4 | $207K | Buy |
+6,323
| New | +$207K | 0.11% | 193 |
|
|
2021
Q1 | $227K | Buy |
+5,922
| New | +$227K | 0.13% | 175 |
|