Nicolet Advisory Services’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Buy	478,274 +17,375	+4%	+$534K	1.25%	17
2025 Q1	$12.9M	Sell	460,899 -20,725	-4%	-$578K	1.28%	17
2024 Q4	$14.5M	Buy	481,624 +6,484	+1%	+$195K	1.33%	18
2024 Q3	$13.7M	Sell	475,140 -2,304	-0.5%	-$66.3K	1.29%	15
2024 Q2	$13.9M	Buy	+477,444	New	+$13.9M	1.33%	17