Wealthcare Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,415	Closed	-$22K	–	258
2020 Q1	$22K	Sell	2,415 -34,888	-94%	-$609K	﹤0.01%	129
2019 Q4	$814K	Buy	37,303 +1,200	+3%	+$25.8K	0.1%	28
2019 Q3	$840K	Sell	36,103 -6,791	-16%	-$164K	0.1%	29
2019 Q2	$1.08M	Sell	42,894 -4,201	-9%	-$106K	0.15%	25
2019 Q1	$1.2M	Buy	47,095 +2,910	+7%	+$72.7K	0.17%	20
2018 Q4	$986K	Sell	44,185 -3,027	-6%	-$76.6K	0.15%	24
2018 Q3	$1.3M	Buy	47,212 +267	+0.6%	+$7.45K	0.15%	16
2018 Q2	$1.25M	Buy	46,945 +2,058	+5%	+$53.9K	0.14%	16
2018 Q1	$1.08M	Buy	44,887 +11,146	+33%	+$305K	0.12%	16
2017 Q4	$927K	Sell	33,741 -9,186	-21%	-$249K	0.1%	19
2017 Q3	$1.21M	Sell	42,927 -5,702	-12%	-$164K	0.13%	16
2017 Q2	$1.44M	Buy	48,629 +2,211	+5%	+$67.9K	0.16%	14
2017 Q1	$1.5M	Buy	46,418 +30,564	+193%	+$998K	0.16%	12
2016 Q4	$501K	Buy	15,854 +2,150	+16%	+$65.6K	0.06%	29
2016 Q3	$432K	Buy	13,704 +342	+3%	+$10.8K	0.05%	26
2016 Q2	$425K	Buy	+13,362	New	+$398K	0.05%	25
2015 Q2	–	Sell	-297	Closed	-$13K	–	895
2015 Q1	$13K	Buy	+297	New	+$13.1K	﹤0.01%	465