AssetMark Inc’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7K | Sell |
809
-69
| -8% | -$4.32K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $56K | Buy |
878
+106
| +14% | +$6.76K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $46.8K | Hold |
772
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q3 | $42K | Buy |
+772
| New | +$42K | ﹤0.01% | 1328 |
|
|
2023
Q1 | – | Sell |
-61
| Closed | -$2.49K | – | 1678 |
|
|
2022
Q4 | $2.49K | Hold |
61
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1367 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 1461 |
|
|
2020
Q3 | $0 | Buy |
10
+3
| +43% | – | ﹤0.01% | 1381 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1383 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 1450 |
|
|
2017
Q1 | $0 | Sell |
4
-161,066
| -100% | – | ﹤0.01% | 1374 |
|
|
2016
Q4 | $2.39M | Buy |
161,070
+30,447
| +23% | +$452K | 0.04% | 212 |
|
|
2016
Q3 | $1.98M | Buy |
130,623
+1,219
| +0.9% | +$18.5K | 0.03% | 216 |
|
|
2016
Q2 | $1.79M | Buy |
+129,404
| New | +$1.79M | 0.03% | 228 |
|