Evoke Wealth’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 Q4	–	Sell	-21,679	Closed	-$535K	–	382
2023 Q3	$535K	Sell	21,679 -1,258	-5%	-$30.1K	0.02%	230
2023 Q2	$525K	Sell	22,937 -3,769	-14%	-$84.8K	0.02%	211
2023 Q1	$593K	Sell	26,706 -3,833	-13%	-$86.5K	0.02%	199
2022 Q4	$664K	Hold	30,539	–	–	0.02%	193
2022 Q3	$613K	Buy	30,539 +4,500	+17%	+$94.2K	0.02%	194
2022 Q2	$494K	Buy	26,039 +11,900	+84%	+$251K	0.02%	216
2022 Q1	$296K	Hold	14,139	–	–	0.01%	299
2021 Q4	$252K	Buy	14,139 +5,200	+58%	+$96.2K	0.01%	335
2021 Q3	$162K	Buy	8,939 +7,300	+445%	+$132K	0.01%	363
2021 Q2	$32K	Hold	1,639	–	–	﹤0.01%	575
2021 Q1	$27K	Sell	1,639 -5,361	-77%	-$85.1K	﹤0.01%	539
2020 Q4	$97K	Hold	7,000	–	–	0.01%	304
2020 Q3	$75K	Buy	7,000 +161	+2%	+$2.02K	0.01%	315
2020 Q2	$90K	Sell	6,839 -4,534	-40%	-$59.7K	0.01%	288
2020 Q1	$103K	Buy	+11,373	New	+$199K	0.01%	256
2019 Q4	–	Sell	-32,384	Closed	-$754K	–	1506
2019 Q3	$754K	Buy	+32,384	New	+$782K	0.09%	114