Advisory Alpha’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,509
| Closed | -$1.73M | – | 493 |
|
|
2025
Q1 | $1.73M | Sell |
32,509
-4,787
| -13% | -$255K | 0.06% | 121 |
|
|
2024
Q4 | $1.85M | Sell |
37,296
-545
| -1% | -$27K | 0.07% | 107 |
|
|
2024
Q3 | $1.82M | Buy |
+37,841
| New | +$1.82M | 0.06% | 111 |
|
|
2018
Q4 | – | Sell |
-58,389
| Closed | -$3.16M | – | 167 |
|
|
2018
Q3 | $3.16M | Buy |
58,389
+6,456
| +12% | +$349K | 0.8% | 38 |
|
|
2018
Q2 | $2.95M | Buy |
51,933
+10,228
| +25% | +$582K | 0.74% | 39 |
|
|
2018
Q1 | $2.31M | Buy |
41,705
+12,204
| +41% | +$675K | 0.8% | 38 |
|
|
2017
Q4 | $1.85M | Buy |
29,501
+10,045
| +52% | +$631K | 0.6% | 50 |
|
|
2017
Q3 | $1.15M | Buy |
19,456
+5,815
| +43% | +$342K | 0.32% | 66 |
|
|
2017
Q2 | $886K | Buy |
13,641
+3,666
| +37% | +$238K | 0.26% | 75 |
|
|
2017
Q1 | $695K | Buy |
+9,975
| New | +$695K | 0.24% | 64 |
|
|
2016
Q4 | – | Sell |
-1,852
| Closed | -$129K | – | 106 |
|
|
2016
Q3 | $129K | Buy |
1,852
+1,778
| +2,403% | +$124K | 0.05% | 67 |
|
|
2016
Q2 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 73 |
|