U.S. Capital Wealth 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 | $4.84M | Buy |
98,976
+5,893
| +6% | +$288K | 0.14% | 168 |
|
|
2025
Q1 | $4.83M | Buy |
93,083
+4,273
| +5% | +$222K | 0.15% | 160 |
|
|
2024
Q4 | $4.28M | Buy |
88,810
+11,665
| +15% | +$562K | 0.13% | 169 |
|
|
2024
Q3 | $3.64M | Buy |
77,145
+4,087
| +6% | +$193K | 0.13% | 161 |
|
|
2024
Q2 | $3.51M | Buy |
73,058
+5,576
| +8% | +$268K | 0.13% | 153 |
|
|
2024
Q1 | $3.2M | Buy |
67,482
+7,156
| +12% | +$340K | 0.12% | 170 |
|
|
2023
Q4 | $2.57M | Buy |
60,326
+12,713
| +27% | +$541K | 0.1% | 189 |
|
|
2023
Q3 | $2.01M | Buy |
47,613
+15,419
| +48% | +$651K | 0.09% | 195 |
|
|
2023
Q2 | $1.26M | Buy |
32,194
+13,018
| +68% | +$510K | 0.06% | 284 |
|
|
2023
Q1 | $741K | Sell |
19,176
-11,609
| -38% | -$449K | 0.03% | 360 |
|
|
2022
Q4 | $1.17M | Sell |
30,785
-8,528
| -22% | -$325K | 0.05% | 304 |
|
|
2022
Q3 | $1.44M | Sell |
39,313
-2,759
| -7% | -$101K | 0.07% | 259 |
|
|
2022
Q2 | $1.45M | Buy |
42,072
+15,395
| +58% | +$530K | 0.06% | 283 |
|
|
2022
Q1 | $1.02M | Buy |
26,677
+7,816
| +41% | +$299K | 0.04% | 390 |
|
|
2021
Q4 | $618K | Sell |
18,861
-641
| -3% | -$21K | 0.02% | 476 |
|
|
2021
Q3 | $650K | Buy |
+19,502
| New | +$650K | 0.03% | 462 |
|