PFT
Providence First Trust’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
37,827
-20
| -0.1% | -$977 | 0.65% | 46 |
|
|
2025
Q1 | $1.97M | Buy |
37,847
+1,876
| +5% | +$97.4K | 0.8% | 36 |
|
|
2024
Q4 | $1.73M | Buy |
35,971
+2,300
| +7% | +$111K | 0.65% | 40 |
|
|
2024
Q3 | $1.59M | Hold |
33,671
| – | – | 0.67% | 41 |
|
|
2024
Q2 | $1.62M | Buy |
33,671
+2,500
| +8% | +$120K | 0.73% | 40 |
|
|
2024
Q1 | $1.48M | Buy |
31,171
+2,350
| +8% | +$112K | 0.64% | 45 |
|
|
2023
Q4 | $1.23M | Buy |
28,821
+3,676
| +15% | +$156K | 0.6% | 49 |
|
|
2023
Q3 | $1.06M | Sell |
25,145
-250
| -1% | -$10.6K | 0.59% | 48 |
|
|
2023
Q2 | $996K | Buy |
25,395
+450
| +2% | +$17.6K | 0.55% | 54 |
|
|
2023
Q1 | $964K | Buy |
+24,945
| New | +$964K | 0.56% | 55 |
|