Fortem Financial Group’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
2024 Q1	–	Sell	-369,151	Closed	-$9.36M	–	172
2023 Q4	$9.36M	Sell	369,151 -6,734	-2%	-$169K	4.66%	1
2023 Q3	$9.28M	Buy	375,885 +19,021	+5%	+$455K	5.45%	1
2023 Q2	$8.18M	Sell	356,864 -44,021	-11%	-$990K	4.85%	1
2023 Q1	$8.9M	Sell	400,885 -45,400	-10%	-$1.02M	5.79%	1
2022 Q4	$9.71M	Buy	446,285 +7,130	+2%	+$157K	5.69%	1
2022 Q3	$8.81M	Sell	439,155 -8,464	-2%	-$177K	6.1%	1
2022 Q2	$8.49M	Buy	447,619 +158,910	+55%	+$3.35M	5.55%	1
2022 Q1	$6.04M	Buy	288,709 +19,508	+7%	+$392K	2.64%	1
2021 Q4	$4.79M	Buy	269,201 +291	+0.1%	+$5.38K	2.19%	4
2021 Q3	$4.89M	Buy	268,910 +6,667	+3%	+$121K	2.48%	1
2021 Q2	$5.15M	Buy	262,243 +5,700	+2%	+$106K	2.61%	1
2021 Q1	$4.26M	Sell	256,543 -91,070	-26%	-$1.45M	2.46%	2
2020 Q4	$4.83M	Sell	347,613 -1,139	-0.3%	-$14.8K	2.89%	2
2020 Q3	$3.76M	Buy	348,752 +255,401	+274%	+$3.21M	2.72%	3
2020 Q2	$1.23M	Buy	93,351 +34,195	+58%	+$450K	0.95%	36
2020 Q1	$534K	Buy	+59,156	New	+$1.03M	0.49%	79