Arete Wealth Advisors’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 | $205K | Sell |
4,091
-79
| -2% | -$3.96K | 0.01% | 685 |
|
|
2025
Q1 | $222K | Sell |
4,170
-431
| -9% | -$22.9K | 0.02% | 644 |
|
|
2024
Q4 | $227K | Sell |
4,601
-4,909
| -52% | -$242K | 0.02% | 655 |
|
|
2024
Q3 | $454K | Sell |
9,510
-2,898
| -23% | -$138K | 0.04% | 398 |
|
|
2024
Q2 | $602K | Sell |
12,408
-18,886
| -60% | -$916K | 0.05% | 350 |
|
|
2024
Q1 | $1.51M | Buy |
31,294
+891
| +3% | +$43K | 0.14% | 162 |
|
|
2023
Q4 | $1.35M | Buy |
+30,403
| New | +$1.35M | 0.1% | 194 |
|
|
2023
Q3 | – | Sell |
-41,236
| Closed | -$1.77M | – | 629 |
|
|
2023
Q2 | $1.77M | Buy |
41,236
+1,824
| +5% | +$78.3K | 0.16% | 141 |
|
|
2023
Q1 | $1.64M | Buy |
39,412
+1,550
| +4% | +$64.5K | 0.13% | 142 |
|
|
2022
Q4 | $1.56B | Buy |
37,862
+1,720
| +5% | +$71M | 0.14% | 134 |
|
|
2022
Q3 | $1.43M | Buy |
36,142
+6,927
| +24% | +$273K | 0.14% | 133 |
|
|
2022
Q2 | $1.08M | Buy |
29,215
+5,480
| +23% | +$202K | 0.11% | 144 |
|
|
2022
Q1 | $957K | Buy |
23,735
+228
| +1% | +$9.19K | 0.08% | 189 |
|
|
2021
Q4 | $827K | Buy |
23,507
+35
| +0.1% | +$1.23K | 0.07% | 207 |
|
|
2021
Q3 | $829K | Buy |
23,472
+410
| +2% | +$14.5K | 0.09% | 187 |
|
|
2021
Q2 | $102K | Buy |
23,062
+354
| +2% | +$1.57K | 0.01% | 356 |
|
|
2021
Q1 | $751K | Buy |
22,708
+209
| +0.9% | +$6.91K | 0.1% | 188 |
|
|
2020
Q4 | $610K | Sell |
22,499
-953
| -4% | -$25.8K | 0.09% | 204 |
|
|
2020
Q3 | $520K | Buy |
23,452
+335
| +1% | +$7.43K | 0.08% | 207 |
|
|
2020
Q2 | $629K | Sell |
23,117
-369
| -2% | -$10K | 0.11% | 195 |
|
|
2020
Q1 | $442K | Buy |
23,486
+5,234
| +29% | +$98.5K | 0.09% | 207 |
|
|
2019
Q4 | $863K | Sell |
18,252
-836
| -4% | -$39.5K | 0.15% | 157 |
|
|
2019
Q3 | $960K | Buy |
19,088
+767
| +4% | +$38.6K | 0.18% | 136 |
|
|
2019
Q2 | $970K | Sell |
18,321
-5,422
| -23% | -$287K | 0.19% | 137 |
|
|
2019
Q1 | $1.26M | Sell |
23,743
-4,849
| -17% | -$258K | 0.26% | 93 |
|
|
2018
Q4 | $1.32M | Buy |
28,592
+126
| +0.4% | +$5.8K | 0.32% | 81 |
|
|
2018
Q3 | $1.63M | Buy |
28,466
+8,946
| +46% | +$513K | 0.36% | 68 |
|
|
2018
Q2 | $1.07M | Buy |
19,520
+1,343
| +7% | +$73.8K | 0.26% | 98 |
|
|
2018
Q1 | $926K | Buy |
18,177
+462
| +3% | +$23.5K | 0.31% | 83 |
|
|
2017
Q4 | $1.05M | Buy |
17,715
+838
| +5% | +$49.6K | 0.34% | 70 |
|
|
2017
Q3 | $1.04M | Buy |
16,877
+970
| +6% | +$59.9K | 0.42% | 72 |
|
|
2017
Q2 | $1.04M | Buy |
15,907
+4,930
| +45% | +$323K | 0.48% | 63 |
|
|
2017
Q1 | $765K | Buy |
10,977
+7,824
| +248% | +$545K | 0.33% | 71 |
|
|
2016
Q4 | $219K | Buy |
3,153
+735
| +30% | +$51.1K | 0.1% | 158 |
|
|
2016
Q3 | $168K | Buy |
+2,418
| New | +$168K | 0.1% | 142 |
|
|
2016
Q1 | – | Sell |
-2,847
| Closed | -$177K | – | 152 |
|
|
2015
Q4 | $177K | Buy |
+2,847
| New | +$177K | 0.11% | 122 |
|