Collaborative 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
2026 Q1	–	Sell	-5,448	Closed	-$256K	–	165
2025 Q4	$256K	Sell	5,448 -571	-9%	-$26.7K	0.09%	189
2025 Q3	$282K	Sell	6,019 -235	-4%	-$11.4K	0.11%	153
2025 Q2	$306K	Buy	6,254 +31	+0.5%	+$1.5K	0.13%	135
2025 Q1	$323K	Buy	6,223 +9	+0.1%	+$462	0.15%	119
2024 Q4	$299K	Buy	6,214 +9	+0.1%	+$433	0.14%	129
2024 Q3	$292K	Sell	6,205 -87	-1%	-$4.12K	0.13%	132
2024 Q2	$302K	Buy	6,292 +9	+0.1%	+$421	0.15%	121
2024 Q1	$298K	Sell	6,283 -3	-0%	-$135	0.15%	124
2023 Q4	$267K	Buy	6,286 +30	+0.5%	+$1.27K	0.14%	128
2023 Q3	$264K	Buy	6,256 +29	+0.5%	+$1.19K	0.16%	129
2023 Q2	$244K	Buy	6,227 +32	+0.5%	+$1.24K	0.15%	142
2023 Q1	$239K	Buy	6,195 +26	+0.4%	+$1.02K	0.15%	150
2022 Q4	$235K	Buy	6,169 +222	+4%	+$8.73K	0.15%	152
2022 Q3	$217K	Buy	5,947 +4	+0.1%	+$152	0.15%	154
2022 Q2	$205K	Buy	+5,943	New	+$228K	0.13%	176
2021 Q4	$207K	Buy	+6,323	New	+$214K	0.11%	193
2021 Q1	$227K	Buy	+5,922	New	+$173K	0.13%	175