AWM
AE Wealth Management’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97K | Hold |
119
| – | – | ﹤0.01% | 1934 |
|
|
2025
Q1 | $6.33K | Hold |
119
| – | – | ﹤0.01% | 1913 |
|
|
2024
Q4 | $5.88K | Buy |
+119
| New | +$5.88K | ﹤0.01% | 1906 |
|
|
2024
Q2 | – | Sell |
-4,519
| Closed | -$218K | – | 1262 |
|
|
2024
Q1 | $218K | Sell |
4,519
-25,542
| -85% | -$1.23M | ﹤0.01% | 1064 |
|
|
2023
Q4 | $1.39M | Buy |
30,061
+976
| +3% | +$45K | 0.01% | 1037 |
|
|
2023
Q3 | $1.3M | Buy |
29,085
+1,889
| +7% | +$84.2K | 0.01% | 995 |
|
|
2023
Q2 | $1.17M | Buy |
27,196
+1,192
| +5% | +$51.2K | 0.01% | 1032 |
|
|
2023
Q1 | $1.08M | Buy |
26,004
+985
| +4% | +$41K | 0.01% | 1014 |
|
|
2022
Q4 | $1.03M | Buy |
25,019
+3,471
| +16% | +$143K | 0.01% | 965 |
|
|
2022
Q3 | $850K | Buy |
21,548
+1,319
| +7% | +$52K | 0.01% | 1009 |
|
|
2022
Q2 | $746K | Buy |
20,229
+2,034
| +11% | +$75K | 0.01% | 994 |
|
|
2022
Q1 | $733K | Buy |
18,195
+1,817
| +11% | +$73.2K | 0.01% | 1042 |
|
|
2021
Q4 | $573K | Buy |
16,378
+2,205
| +16% | +$77.1K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $500K | Buy |
14,173
+3,081
| +28% | +$109K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $429K | Sell |
11,092
-2,392
| -18% | -$92.5K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $446K | Buy |
13,484
+304
| +2% | +$10.1K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $361K | Sell |
13,180
-2,551
| -16% | -$69.9K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $345K | Sell |
15,731
-2,616
| -14% | -$57.4K | ﹤0.01% | 991 |
|
|
2020
Q2 | $499K | Sell |
18,347
-49,530
| -73% | -$1.35M | 0.01% | 881 |
|
|
2020
Q1 | $214K | Buy |
67,877
+1,450
| +2% | +$4.57K | ﹤0.01% | 980 |
|
|
2019
Q4 | $523K | Buy |
66,427
+27,599
| +71% | +$217K | 0.01% | 723 |
|
|
2019
Q3 | $325K | Sell |
38,828
-51,025
| -57% | -$427K | 0.01% | 757 |
|
|
2019
Q2 | $793K | Buy |
89,853
+26,648
| +42% | +$235K | 0.02% | 465 |
|
|
2019
Q1 | $561K | Sell |
63,205
-57,790
| -48% | -$513K | 0.04% | 316 |
|
|
2018
Q4 | $928K | Sell |
120,995
-68,899
| -36% | -$528K | 0.16% | 155 |
|
|
2018
Q3 | $1.81M | Sell |
189,894
-2,175,332
| -92% | -$20.8M | 0.1% | 143 |
|
|
2018
Q2 | $21.7M | Buy |
2,365,226
+182,801
| +8% | +$1.67M | 1.47% | 12 |
|
|
2018
Q1 | $18.5M | Buy |
2,182,425
+424,226
| +24% | +$3.6M | 1.43% | 12 |
|
|
2017
Q4 | $17.3M | Buy |
1,758,199
+427,708
| +32% | +$4.22M | 1.53% | 12 |
|
|
2017
Q3 | $13.7M | Buy |
1,330,491
+630,878
| +90% | +$6.49M | 1.27% | 14 |
|
|
2017
Q2 | $7.64M | Buy |
699,613
+677,277
| +3,032% | +$7.4M | 0.91% | 19 |
|
|
2017
Q1 | $260K | Buy |
+22,336
| New | +$260K | 0.05% | 225 |
|