Financial Enhancement Group’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
2022 Q3	–	Sell	-16,013	Closed	-$552K	–	295
2022 Q2	$552K	Buy	16,013 +2,543	+19%	+$97.6K	0.12%	76
2022 Q1	$516K	Buy	13,470 +1,560	+13%	+$57.4K	0.1%	78
2021 Q4	$390K	Buy	11,910 +1,471	+14%	+$49.8K	0.07%	82
2021 Q3	$348K	Buy	10,439 +3,127	+43%	+$104K	0.07%	82
2021 Q2	$266K	Buy	+7,312	New	+$251K	0.05%	81
2019 Q4	–	Sell	-3	Closed	–	–	257
2019 Q3	$0	Hold	3	–	–	﹤0.01%	272
2019 Q2	$0	Hold	3	–	–	﹤0.01%	274
2019 Q1	$0	Hold	3	–	–	﹤0.01%	289
2018 Q4	$0	Hold	3	–	–	﹤0.01%	245
2018 Q3	$0	Hold	3	–	–	﹤0.01%	246
2018 Q2	$0	Hold	3	–	–	﹤0.01%	243
2018 Q1	$0	Buy	+3	New	+$160	﹤0.01%	244
2015 Q4	–	Sell	-23,781	Closed	-$1.48M	–	48
2015 Q3	$1.48M	Buy	23,781 +1,876	+9%	+$136K	0.98%	25
2015 Q2	$1.7M	Buy	+21,905	New	+$1.82M	1.07%	25