Well Done LLC’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
2021 Q1	–	Sell	-11,376	Closed	-$158K	–	174
2020 Q4	$158K	Sell	11,376 -248	-2%	-$3.23K	0.04%	155
2020 Q3	$125K	Sell	11,624 -1,686	-13%	-$21.2K	0.04%	133
2020 Q2	$176K	Buy	13,310 +1,486	+13%	+$19.6K	0.05%	145
2020 Q1	$107K	Sell	11,824 -10,442	-47%	-$182K	0.03%	131
2019 Q4	$486K	Buy	22,266 +7,317	+49%	+$157K	0.11%	96
2019 Q3	$348K	Sell	14,949 -383	-2%	-$9.25K	0.09%	107
2019 Q2	$385K	Sell	15,332 -2,545	-14%	-$64.1K	0.09%	101
2019 Q1	$456K	Buy	17,877 +16	+0.1%	+$400	0.11%	95
2018 Q4	$399K	Sell	17,861 -586	-3%	-$14.8K	0.11%	93
2018 Q3	$507K	Sell	18,447 -1,932	-9%	-$53.9K	0.14%	86
2018 Q2	$541K	Buy	20,379 +819	+4%	+$21.4K	0.16%	76
2018 Q1	$469K	Buy	19,560 +2,145	+12%	+$58.8K	0.15%	70
2017 Q4	$479K	Buy	17,415 +6,611	+61%	+$179K	0.16%	72
2017 Q3	$305K	Buy	10,804 +3,687	+52%	+$106K	0.09%	109
2017 Q2	$211K	Buy	7,117 +46	+0.7%	+$1.41K	0.07%	99
2017 Q1	$228K	Buy	+7,071	New	+$231K	0.08%	96