Faithward Advisors’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,559	Closed	-$875K	–	256
2024 Q3	$875K	Buy	18,559 +4,234	+30%	+$200K	0.15%	123
2024 Q2	$687K	Buy	14,325 +1,685	+13%	+$80.8K	0.12%	132
2024 Q1	$600K	Buy	+12,640	New	+$600K	0.11%	136