WA
WealthTrust Axiom’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
14,554
+2,134
| +17% | +$104K | 0.21% | 98 |
|
|
2025
Q1 | $645K | Buy |
12,420
+1,680
| +16% | +$87.3K | 0.2% | 105 |
|
|
2024
Q4 | $517K | Sell |
10,740
-350
| -3% | -$16.9K | 0.15% | 131 |
|
|
2024
Q3 | $523K | Buy |
11,090
+20
| +0.2% | +$943 | 0.15% | 137 |
|
|
2024
Q2 | $531K | Buy |
11,070
+160
| +1% | +$7.68K | 0.18% | 125 |
|
|
2024
Q1 | $518K | Sell |
10,910
-917
| -8% | -$43.5K | 0.17% | 134 |
|
|
2023
Q4 | $503K | Hold |
11,827
| – | – | 0.17% | 125 |
|
|
2023
Q3 | $499K | Sell |
11,827
-200
| -2% | -$8.44K | 0.18% | 116 |
|
|
2023
Q2 | $472K | Sell |
12,027
-264
| -2% | -$10.4K | 0.16% | 134 |
|
|
2023
Q1 | $475K | Buy |
12,291
+500
| +4% | +$19.3K | 0.16% | 126 |
|
|
2022
Q4 | $449K | Hold |
11,791
| – | – | 0.16% | 133 |
|
|
2022
Q3 | $431K | Buy |
11,791
+500
| +4% | +$18.3K | 0.16% | 124 |
|
|
2022
Q2 | $388K | Buy |
11,291
+4,110
| +57% | +$141K | 0.14% | 142 |
|
|
2022
Q1 | $275K | Hold |
7,181
| – | – | 0.09% | 187 |
|
|
2021
Q4 | $235K | Sell |
7,181
-460
| -6% | -$15.1K | 0.08% | 207 |
|
|
2021
Q3 | $254K | Sell |
7,641
-800
| -9% | -$26.6K | 0.09% | 192 |
|
|
2021
Q2 | $307K | Hold |
8,441
| – | – | 0.1% | 169 |
|
|
2021
Q1 | $257K | Sell |
8,441
-1,419
| -14% | -$43.2K | 0.09% | 182 |
|
|
2020
Q4 | $253K | Buy |
+9,860
| New | +$253K | 0.09% | 178 |
|
|
2020
Q3 | – | Sell |
-9,999
| Closed | -$246K | – | 208 |
|
|
2020
Q2 | $246K | Sell |
9,999
-43,206
| -81% | -$1.06M | 0.11% | 149 |
|
|
2020
Q1 | $183K | Sell |
53,205
-900
| -2% | -$3.1K | 0.09% | 158 |
|
|
2019
Q4 | $459K | Sell |
54,105
-5,150
| -9% | -$43.7K | 0.15% | 110 |
|
|
2019
Q3 | $541K | Sell |
59,255
-1,040
| -2% | -$9.5K | 0.19% | 102 |
|
|
2019
Q2 | $593K | Sell |
60,295
-1,500
| -2% | -$14.8K | 0.21% | 102 |
|
|
2019
Q1 | $619K | Hold |
61,795
| – | – | 0.22% | 100 |
|
|
2018
Q4 | $539K | Sell |
61,795
-2,600
| -4% | -$22.7K | 0.22% | 102 |
|
|
2018
Q3 | $687K | Sell |
64,395
-3,000
| -4% | -$32K | 0.23% | 97 |
|
|
2018
Q2 | $680K | Buy |
67,395
+1,000
| +2% | +$10.1K | 0.24% | 96 |
|
|
2018
Q1 | $622K | Buy |
66,395
+2,000
| +3% | +$18.7K | 0.23% | 100 |
|
|
2017
Q4 | $694K | Sell |
64,395
-2,740
| -4% | -$29.5K | 0.26% | 89 |
|
|
2017
Q3 | $753K | Sell |
67,135
-300
| -0.4% | -$3.37K | 0.29% | 87 |
|
|
2017
Q2 | $806K | Sell |
67,435
-3,300
| -5% | -$39.4K | 0.3% | 86 |
|
|
2017
Q1 | $899K | Sell |
70,735
-2,100
| -3% | -$26.7K | 0.33% | 79 |
|
|
2016
Q4 | $917K | Sell |
72,835
-9,630
| -12% | -$121K | 0.33% | 77 |
|
|
2016
Q3 | $1.05M | Buy |
82,465
+1,500
| +2% | +$19K | 0.39% | 74 |
|
|
2016
Q2 | $1.03M | Buy |
80,965
+2,550
| +3% | +$32.4K | 0.4% | 66 |
|
|
2016
Q1 | $856K | Sell |
78,415
-50
| -0.1% | -$546 | 0.34% | 73 |
|
|
2015
Q4 | $945K | Sell |
78,465
-17,533
| -18% | -$211K | 0.37% | 71 |
|
|
2015
Q3 | $1.2M | Buy |
95,998
+20,285
| +27% | +$253K | 0.5% | 59 |
|
|
2015
Q2 | $1.18M | Buy |
75,713
+15,705
| +26% | +$244K | 0.44% | 63 |
|
|
2015
Q1 | $994K | Buy |
+60,008
| New | +$994K | 0.35% | 69 |
|