PWM
Provident Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
5,845
-606
| -9% | -$29.6K | 0.09% | 66 |
|
|
2025
Q1 | $335K | Sell |
6,451
-2,679
| -29% | -$139K | 0.12% | 55 |
|
|
2024
Q4 | $440K | Sell |
9,130
-2,904
| -24% | -$140K | 0.15% | 50 |
|
|
2024
Q3 | $567K | Sell |
12,034
-6,400
| -35% | -$302K | 0.19% | 45 |
|
|
2024
Q2 | $884K | Sell |
18,434
-6,093
| -25% | -$292K | 0.32% | 38 |
|
|
2024
Q1 | $1.16M | Sell |
24,527
-753
| -3% | -$35.7K | 0.44% | 34 |
|
|
2023
Q4 | $1.07M | Sell |
25,280
-598
| -2% | -$25.4K | 0.47% | 33 |
|
|
2023
Q3 | $1.09M | Sell |
25,878
-1,767
| -6% | -$74.6K | 0.53% | 32 |
|
|
2023
Q2 | $1.08M | Sell |
27,645
-9,683
| -26% | -$380K | 0.53% | 31 |
|
|
2023
Q1 | $1.44M | Sell |
37,328
-214
| -0.6% | -$8.27K | 0.74% | 27 |
|
|
2022
Q4 | $1.43M | Buy |
37,542
+10,131
| +37% | +$386K | 0.84% | 25 |
|
|
2022
Q3 | $1M | Buy |
27,411
+4,527
| +20% | +$165K | 0.61% | 30 |
|
|
2022
Q2 | $788K | Sell |
22,884
-25,798
| -53% | -$888K | 0.5% | 29 |
|
|
2022
Q1 | $1.87M | Sell |
48,682
-231
| -0.5% | -$8.85K | 1.13% | 29 |
|
|
2021
Q4 | $1.6M | Buy |
48,913
+2,677
| +6% | +$87.6K | 1.05% | 28 |
|
|
2021
Q3 | $1.54M | Buy |
46,236
+1,586
| +4% | +$52.9K | 1.17% | 27 |
|
|
2021
Q2 | $1.63M | Buy |
44,650
+5,614
| +14% | +$204K | 1.37% | 25 |
|
|
2021
Q1 | $1.19M | Buy |
+39,036
| New | +$1.19M | 1.32% | 19 |
|