Alliance Wealth Management Group’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
2018
Q3
Sell
-3,339
Closed -$183K 56
2018
Q2
$183K Sell
3,339
-7,005
-68% -$384K 0.11% 59
2018
Q1
$527K Sell
10,344
-6,455
-38% -$329K 0.25% 48
2017
Q4
$989K Sell
16,799
-17,939
-52% -$1.06M 0.49% 36
2017
Q3
$2.15M Buy
34,738
+17,867
+106% +$1.1M 0.55% 35
2017
Q2
$1.1M Buy
16,871
+10,461
+163% +$684K 0.62% 33
2017
Q1
$447K Buy
+6,410
New +$447K 0.26% 50