BFS
Bard Financial Services’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-661,906
| Closed | -$28.4M | – | 274 |
|
|
2023
Q2 | $28.4M | Sell |
661,906
-3,897
| -0.6% | -$167K | 2.15% | 7 |
|
|
2023
Q1 | $27.7M | Buy |
665,803
+6,311
| +1% | +$263K | 2.22% | 7 |
|
|
2022
Q4 | $27.2M | Buy |
659,492
+18,724
| +3% | +$773K | 2.31% | 7 |
|
|
2022
Q3 | $25.3M | Buy |
640,768
+26,847
| +4% | +$1.06M | 2.37% | 7 |
|
|
2022
Q2 | $22.6M | Buy |
613,921
+23,084
| +4% | +$851K | 2.07% | 9 |
|
|
2022
Q1 | $23.8M | Buy |
590,837
+46,710
| +9% | +$1.88M | 1.94% | 12 |
|
|
2021
Q4 | $19M | Buy |
544,127
+50,958
| +10% | +$1.78M | 1.54% | 16 |
|
|
2021
Q3 | $17.4M | Buy |
493,169
+25,946
| +6% | +$915K | 1.54% | 16 |
|
|
2021
Q2 | $18.1M | Buy |
467,223
+70,396
| +18% | +$2.72M | 1.61% | 14 |
|
|
2021
Q1 | $13.1M | Buy |
396,827
+86,727
| +28% | +$2.87M | 1.27% | 17 |
|
|
2020
Q4 | $8.5M | Buy |
+310,100
| New | +$8.5M | 0.85% | 29 |
|