CreativeOne Wealth’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 | $459K | Buy |
9,402
+4,446
| +90% | +$217K | 0.01% | 772 |
|
|
2025
Q1 | $257K | Buy |
4,956
+504
| +11% | +$26.2K | 0.01% | 912 |
|
|
2024
Q4 | $214K | Buy |
+4,452
| New | +$214K | 0.01% | 998 |
|
|
2024
Q3 | – | Sell |
-4,510
| Closed | -$216K | – | 947 |
|
|
2024
Q2 | $216K | Buy |
4,510
+289
| +7% | +$13.8K | 0.01% | 706 |
|
|
2024
Q1 | $200K | Sell |
4,221
-527
| -11% | -$25K | 0.01% | 842 |
|
|
2023
Q4 | $202K | Buy |
+4,748
| New | +$202K | 0.01% | 601 |
|
|
2023
Q3 | – | Sell |
-12,252
| Closed | -$480K | – | 575 |
|
|
2023
Q2 | $480K | Sell |
12,252
-1,213
| -9% | -$47.5K | 0.02% | 505 |
|
|
2023
Q1 | $520K | Buy |
13,465
+3,985
| +42% | +$154K | 0.03% | 455 |
|
|
2022
Q4 | $361K | Buy |
9,480
+733
| +8% | +$27.9K | 0.02% | 523 |
|
|
2022
Q3 | $320K | Sell |
8,747
-346
| -4% | -$12.7K | 0.02% | 515 |
|
|
2022
Q2 | $313K | Sell |
9,093
-945
| -9% | -$32.5K | 0.02% | 542 |
|
|
2022
Q1 | $384K | Sell |
10,038
-677
| -6% | -$25.9K | 0.02% | 506 |
|
|
2021
Q4 | $351K | Sell |
10,715
-9,388
| -47% | -$308K | 0.02% | 553 |
|
|
2021
Q3 | $670K | Buy |
20,103
+3,036
| +18% | +$101K | 0.04% | 331 |
|
|
2021
Q2 | $621K | Buy |
17,067
+2,258
| +15% | +$82.2K | 0.04% | 337 |
|
|
2021
Q1 | $452K | Buy |
14,809
+2,088
| +16% | +$63.7K | 0.03% | 348 |
|
|
2020
Q4 | $327K | Buy |
+12,721
| New | +$327K | 0.03% | 357 |
|
|
2020
Q2 | – | Sell |
-8,840
| Closed | -$153K | – | 244 |
|
|
2020
Q1 | $153K | Buy |
8,840
+2,679
| +43% | +$46.4K | 0.03% | 187 |
|
|
2019
Q4 | $262K | Buy |
6,161
+1,385
| +29% | +$58.9K | 0.04% | 180 |
|
|
2019
Q3 | $218K | Buy |
+4,776
| New | +$218K | 0.04% | 164 |
|