OneDigital Investment 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 | $1.46M | Sell |
29,970
-1,562
| -5% | -$76.3K | 0.02% | 522 |
|
|
2025
Q1 | $1.64M | Buy |
31,532
+13,037
| +70% | +$677K | 0.02% | 453 |
|
|
2024
Q4 | $891K | Buy |
18,495
+509
| +3% | +$24.5K | 0.01% | 669 |
|
|
2024
Q3 | $848K | Buy |
17,986
+4,780
| +36% | +$225K | 0.01% | 715 |
|
|
2024
Q2 | $634K | Buy |
13,206
+2,956
| +29% | +$142K | 0.01% | 800 |
|
|
2024
Q1 | $486K | Sell |
10,250
-455
| -4% | -$21.6K | 0.01% | 750 |
|
|
2023
Q4 | $455K | Sell |
10,705
-8,140
| -43% | -$346K | 0.01% | 754 |
|
|
2023
Q3 | $795K | Sell |
18,845
-190
| -1% | -$8.02K | 0.02% | 483 |
|
|
2023
Q2 | $746K | Sell |
19,035
-423
| -2% | -$16.6K | 0.02% | 492 |
|
|
2023
Q1 | $752K | Sell |
19,458
-645
| -3% | -$24.9K | 0.02% | 477 |
|
|
2022
Q4 | $765K | Sell |
20,103
-120
| -0.6% | -$4.57K | 0.02% | 417 |
|
|
2022
Q3 | $739K | Sell |
20,223
-477
| -2% | -$17.4K | 0.03% | 362 |
|
|
2022
Q2 | $714K | Buy |
20,700
+331
| +2% | +$11.4K | 0.03% | 328 |
|
|
2022
Q1 | $780K | Buy |
20,369
+10,629
| +109% | +$407K | 0.03% | 327 |
|
|
2021
Q4 | $319K | Sell |
9,740
-6,300
| -39% | -$206K | 0.01% | 568 |
|
|
2021
Q3 | $535K | Sell |
16,040
-1,489
| -8% | -$49.7K | 0.02% | 394 |
|
|
2021
Q2 | $638K | Hold |
17,529
| – | – | 0.03% | 347 |
|
|
2021
Q1 | $535K | Hold |
17,529
| – | – | 0.03% | 366 |
|
|
2020
Q4 | $491K | Buy |
+17,529
| New | +$491K | 0.03% | 357 |
|
|
2020
Q3 | – | Sell |
-10,014
| Closed | -$243K | – | 601 |
|
|
2020
Q2 | $243K | Sell |
10,014
-5,368
| -35% | -$130K | 0.02% | 487 |
|
|
2020
Q1 | $326K | Sell |
15,382
-7,701
| -33% | -$163K | 0.03% | 347 |
|
|
2019
Q4 | $981K | Sell |
23,083
-12,261
| -35% | -$521K | 0.08% | 190 |
|
|
2019
Q3 | $1.62M | Buy |
35,344
+27,187
| +333% | +$1.24M | 0.14% | 129 |
|
|
2019
Q2 | $401K | Sell |
8,157
-87,124
| -91% | -$4.28M | 0.03% | 288 |
|
|
2019
Q1 | $4.8M | Buy |
95,281
+5,349
| +6% | +$269K | 0.7% | 32 |
|
|
2018
Q4 | $3.93M | Buy |
89,932
+77,309
| +612% | +$3.37M | 0.66% | 33 |
|
|
2018
Q3 | $674K | Buy |
12,623
+8,417
| +200% | +$449K | 0.16% | 84 |
|
|
2018
Q2 | $287K | Buy |
4,206
+841
| +25% | +$57.4K | 0.06% | 171 |
|
|
2018
Q1 | $158K | Buy |
3,365
+1,785
| +113% | +$83.8K | 0.03% | 258 |
|
|
2017
Q4 | $85K | Buy |
1,580
+701
| +80% | +$37.7K | 0.01% | 379 |
|
|
2017
Q3 | $49K | Sell |
879
-484
| -36% | -$27K | 0.02% | 391 |
|
|
2017
Q2 | $82K | Buy |
+1,363
| New | +$82K | 0.02% | 357 |
|