DAC
Dividend Assets Capital’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
8,309
-1,102
| -12% | -$53.8K | 0.07% | 116 |
|
|
2025
Q1 | $489K | Buy |
9,411
+886
| +10% | +$46K | 0.09% | 105 |
|
|
2024
Q4 | $411K | Hold |
8,525
| – | – | 0.08% | 110 |
|
|
2024
Q3 | $402K | Sell |
8,525
-110
| -1% | -$5.18K | 0.08% | 109 |
|
|
2024
Q2 | $414K | Hold |
8,635
| – | – | 0.08% | 105 |
|
|
2024
Q1 | $410K | Hold |
8,635
| – | – | 0.09% | 107 |
|
|
2023
Q4 | $367K | Hold |
8,635
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $364K | Sell |
8,635
-6,683
| -44% | -$282K | 0.08% | 125 |
|
|
2023
Q2 | $601K | Sell |
15,318
-1,930
| -11% | -$75.7K | 0.12% | 113 |
|
|
2023
Q1 | $657K | Hold |
17,248
| – | – | 0.14% | 112 |
|
|
2022
Q4 | $657K | Sell |
17,248
-416
| -2% | -$15.8K | 0.14% | 112 |
|
|
2022
Q3 | $646K | Hold |
17,664
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $609K | Hold |
17,664
| – | – | 0.13% | 119 |
|
|
2022
Q1 | $677K | Sell |
17,664
-30
| -0.2% | -$1.15K | 0.13% | 121 |
|
|
2021
Q4 | $579K | Sell |
17,694
-1,201
| -6% | -$39.3K | 0.11% | 132 |
|
|
2021
Q3 | $630K | Sell |
18,895
-103
| -0.5% | -$3.43K | 0.13% | 126 |
|
|
2021
Q2 | $692K | Sell |
18,998
-111
| -0.6% | -$4.04K | 0.14% | 120 |
|
|
2021
Q1 | $583K | Sell |
19,109
-2,838
| -13% | -$86.6K | 0.11% | 124 |
|
|
2020
Q4 | $563K | Sell |
21,947
-2,839
| -11% | -$72.8K | 0.11% | 127 |
|
|
2020
Q3 | $495K | Sell |
24,786
-2,119
| -8% | -$42.3K | 0.12% | 114 |
|
|
2020
Q2 | $664K | Sell |
26,905
-112,484
| -81% | -$2.78M | 0.14% | 102 |
|
|
2020
Q1 | $479K | Sell |
139,389
-125,433
| -47% | -$431K | 0.12% | 106 |
|
|
2019
Q4 | $2.25M | Buy |
264,822
+75,916
| +40% | +$645K | 0.36% | 68 |
|
|
2019
Q3 | $1.73M | Buy |
188,906
+12,769
| +7% | +$117K | 0.28% | 76 |
|
|
2019
Q2 | $1.74M | Sell |
176,137
-130,207
| -43% | -$1.28M | 0.27% | 77 |
|
|
2019
Q1 | $3.07M | Sell |
306,344
-400,154
| -57% | -$4.01M | 0.5% | 56 |
|
|
2018
Q4 | $6.17M | Buy |
706,498
+542,708
| +331% | +$4.74M | 1.07% | 28 |
|
|
2018
Q3 | $1.75M | Buy |
163,790
+31,448
| +24% | +$336K | 0.22% | 84 |
|
|
2018
Q2 | $1.34M | Buy |
132,342
+7,273
| +6% | +$73.5K | 0.17% | 91 |
|
|
2018
Q1 | $1.17M | Sell |
125,069
-62,039
| -33% | -$581K | 0.06% | 93 |
|
|
2017
Q4 | $2.02M | Buy |
187,108
+104,430
| +126% | +$1.13M | 0.09% | 77 |
|
|
2017
Q3 | $928K | Buy |
82,678
+4,828
| +6% | +$54.2K | 0.04% | 96 |
|
|
2017
Q2 | $931K | Sell |
77,850
-2,520
| -3% | -$30.1K | 0.04% | 92 |
|
|
2017
Q1 | $1.02M | Sell |
80,370
-105
| -0.1% | -$1.34K | 0.04% | 89 |
|
|
2016
Q4 | $1.01M | Buy |
80,475
+17,889
| +29% | +$225K | 0.04% | 79 |
|
|
2016
Q3 | $794K | Buy |
62,586
+6,986
| +13% | +$88.6K | 0.03% | 71 |
|
|
2016
Q2 | $707K | Buy |
55,600
+2,625
| +5% | +$33.4K | 0.02% | 78 |
|
|
2016
Q1 | $578K | Sell |
52,975
-2,200
| -4% | -$24K | 0.02% | 83 |
|
|
2015
Q4 | $665K | Buy |
55,175
+15,600
| +39% | +$188K | 0.02% | 78 |
|
|
2015
Q3 | $494K | Sell |
39,575
-6,100
| -13% | -$76.1K | 0.01% | 89 |
|
|
2015
Q2 | $711K | Buy |
45,675
+7,900
| +21% | +$123K | 0.02% | 84 |
|
|
2015
Q1 | $626K | Sell |
37,775
-6,125
| -14% | -$102K | 0.01% | 87 |
|
|
2014
Q4 | $769K | Buy |
43,900
+15,400
| +54% | +$270K | 0.02% | 83 |
|
|
2014
Q3 | $546K | Buy |
28,500
+11,400
| +67% | +$218K | 0.01% | 98 |
|
|
2014
Q2 | $325K | Sell |
17,100
-84,500
| -83% | -$1.61M | 0.01% | 119 |
|
|
2014
Q1 | $1.79M | Buy |
101,600
+7,800
| +8% | +$138K | 0.05% | 68 |
|
|
2013
Q4 | $1.67M | Sell |
93,800
-4,150
| -4% | -$73.8K | 0.05% | 71 |
|
|
2013
Q3 | $1.72M | Buy |
+97,950
| New | +$1.72M | 0.06% | 67 |
|