Heartwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
35,731
-26,315
| -42% | -$1.29M | 0.18% | 49 |
|
|
2025
Q1 | $3.22M | Buy |
62,046
+1,353
| +2% | +$70.3K | 0.37% | 39 |
|
|
2024
Q4 | $2.92M | Sell |
60,693
-562
| -0.9% | -$27.1K | 0.33% | 38 |
|
|
2024
Q3 | $2.89M | Buy |
61,255
+1,263
| +2% | +$59.5K | 0.32% | 38 |
|
|
2024
Q2 | $2.88M | Buy |
59,992
+1,248
| +2% | +$59.9K | 0.34% | 37 |
|
|
2024
Q1 | $2.79M | Sell |
58,744
-18,160
| -24% | -$862K | 0.34% | 36 |
|
|
2023
Q4 | $3.27M | Sell |
76,904
-1,406
| -2% | -$59.8K | 0.44% | 30 |
|
|
2023
Q3 | $3.3M | Sell |
78,310
-5,187
| -6% | -$219K | 0.49% | 31 |
|
|
2023
Q2 | $3.27M | Buy |
83,497
+5,724
| +7% | +$224K | 0.46% | 33 |
|
|
2023
Q1 | $3.01M | Buy |
77,773
+10,842
| +16% | +$419K | 0.45% | 33 |
|
|
2022
Q4 | $2.55M | Sell |
66,931
-2,743
| -4% | -$104K | 0.4% | 36 |
|
|
2022
Q3 | $2.55M | Sell |
69,674
-147,631
| -68% | -$5.4M | 0.44% | 33 |
|
|
2022
Q2 | $7.49M | Sell |
217,305
-636
| -0.3% | -$21.9K | 1.23% | 24 |
|
|
2022
Q1 | $8.35M | Sell |
217,941
-179,420
| -45% | -$6.87M | 1.24% | 24 |
|
|
2021
Q4 | $13M | Buy |
397,361
+7,237
| +2% | +$237K | 1.95% | 17 |
|
|
2021
Q3 | $13M | Buy |
390,124
+9,096
| +2% | +$303K | 2.02% | 17 |
|
|
2021
Q2 | $13.9M | Buy |
381,028
+33,799
| +10% | +$1.23M | 2.13% | 15 |
|
|
2021
Q1 | $10.6M | Buy |
+347,229
| New | +$10.6M | 1.7% | 20 |
|
|
2020
Q3 | – | Sell |
-10,133
| Closed | -$250K | – | 77 |
|
|
2020
Q2 | $250K | Buy |
10,133
+599
| +6% | +$14.8K | 0.05% | 67 |
|
|
2020
Q1 | $164K | Sell |
9,534
-1,055
| -10% | -$18.1K | 0.04% | 66 |
|
|
2019
Q4 | $450K | Buy |
+10,589
| New | +$450K | 0.09% | 50 |
|