Wintrust Investments’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,000	Closed	-$541K	–	486
2024 Q1	$541K	Sell	19,000 -1,200	-6%	-$34.2K	0.05%	271
2023 Q4	$512K	Sell	20,200 -6,000	-23%	-$152K	0.05%	267
2023 Q3	$647K	Sell	26,200 -1,700	-6%	-$42K	0.07%	237
2023 Q2	$639K	Buy	+27,900	New	+$639K	0.06%	234
2023 Q1	–	Sell	-40,650	Closed	-$884K	–	416
2022 Q4	$884K	Sell	40,650 -1,000	-2%	-$21.7K	0.12%	154
2022 Q3	$835K	Sell	41,650 -350	-0.8%	-$7.02K	0.1%	163
2022 Q2	$796K	Hold	42,000	–	–	0.1%	166
2022 Q1	$878K	Sell	42,000 -1,050	-2%	-$22K	0.08%	186
2021 Q4	$767K	Sell	43,050 -1,600	-4%	-$28.5K	0.07%	204
2021 Q3	$811K	Sell	44,650 -15,800	-26%	-$287K	0.11%	139
2021 Q2	$1.19M	Sell	60,450 -7,150	-11%	-$141K	0.12%	141
2021 Q1	$1.12M	Buy	67,600 +25,250	+60%	+$419K	0.12%	158
2020 Q4	$588K	Buy	42,350 +1,850	+5%	+$25.7K	0.17%	98
2020 Q3	$437K	Hold	40,500	–	–	0.06%	218
2020 Q2	$535K	Sell	40,500 -21,750	-35%	-$287K	0.07%	181
2020 Q1	$562K	Buy	62,250 +13,650	+28%	+$123K	0.09%	154
2019 Q4	$1.06M	Buy	48,600 +20,800	+75%	+$454K	0.15%	116
2019 Q3	$647K	Sell	27,800 -350	-1%	-$8.15K	0.1%	169
2019 Q2	$707K	Buy	28,150 +3,350	+14%	+$84.1K	0.11%	154
2019 Q1	$633K	Buy	24,800 +600	+2%	+$15.3K	0.1%	166
2018 Q4	$540K	Sell	24,200 -6,000	-20%	-$134K	0.1%	174
2018 Q3	$829K	Buy	30,200 +1,200	+4%	+$32.9K	0.14%	143
2018 Q2	$771K	Buy	+29,000	New	+$771K	0.13%	155