Nicolet Bankshares’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	$5.84M	Sell	192,984 -10,256	-5%	-$310K	1.01%	21
2025 Q1	$6.6M	Sell	203,240 -1,778	-0.9%	-$57.7K	1.33%	12
2024 Q4	$6.05M	Buy	205,018 +3,102	+2%	+$91.5K	1.43%	17
2024 Q3	$5.75M	Buy	201,916 +4,729	+2%	+$135K	1.39%	18
2024 Q2	$5.71M	Buy	+197,187	New	+$5.71M	1.42%	16