CAL
Capital Advisors Ltd’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Hold |
1,666
| – | – | 0.01% | 377 |
|
|
2025
Q1 | $89K | Hold |
1,666
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $82K | Buy |
1,666
+587
| +54% | +$28.9K | 0.01% | 366 |
|
|
2024
Q3 | $52K | Buy |
1,079
+524
| +94% | +$25.3K | 0.01% | 443 |
|
|
2024
Q2 | $27K | Hold |
555
| – | – | ﹤0.01% | 556 |
|
|
2024
Q1 | $27K | Hold |
555
| – | – | ﹤0.01% | 538 |
|
|
2023
Q4 | $25K | Hold |
555
| – | – | ﹤0.01% | 534 |
|
|
2023
Q3 | $25K | Hold |
555
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $24K | Hold |
555
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $23K | Hold |
555
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $23K | Hold |
555
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $22K | Hold |
555
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $20K | Hold |
555
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $22K | Hold |
555
| – | – | ﹤0.01% | 435 |
|
|
2021
Q4 | $19K | Hold |
555
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $20K | Hold |
555
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $21K | Hold |
555
| – | – | ﹤0.01% | 363 |
|
|
2021
Q1 | $18K | Sell |
555
-1,366
| -71% | -$44.3K | ﹤0.01% | 365 |
|
|
2020
Q4 | $53K | Sell |
1,921
-760
| -28% | -$21K | 0.01% | 277 |
|
|
2020
Q3 | $59K | Sell |
2,681
-2,009
| -43% | -$44.2K | 0.01% | 263 |
|
|
2020
Q2 | $128K | Sell |
4,690
-31,047
| -87% | -$847K | 0.03% | 193 |
|
|
2020
Q1 | $113K | Sell |
35,737
-3,857
| -10% | -$12.2K | 0.04% | 192 |
|
|
2019
Q4 | $312K | Buy |
39,594
+13,302
| +51% | +$105K | 0.08% | 113 |
|
|
2019
Q3 | $220K | Sell |
26,292
-26,362
| -50% | -$221K | 0.06% | 138 |
|
|
2019
Q2 | $464K | Hold |
52,654
| – | – | 0.13% | 89 |
|
|
2019
Q1 | $467K | Sell |
52,654
-3,633
| -6% | -$32.2K | 0.13% | 94 |
|
|
2018
Q4 | $432K | Sell |
56,287
-6,950
| -11% | -$53.3K | 0.13% | 99 |
|
|
2018
Q3 | $604K | Sell |
63,237
-515
| -0.8% | -$4.92K | 0.17% | 81 |
|
|
2018
Q2 | $584K | Hold |
63,752
| – | – | 0.18% | 78 |
|
|
2018
Q1 | $541K | Hold |
63,752
| – | – | 0.18% | 77 |
|
|
2017
Q4 | $629K | Sell |
63,752
-24,570
| -28% | -$242K | 0.21% | 67 |
|
|
2017
Q3 | $909K | Buy |
88,322
+17
| +0% | +$175 | 0.32% | 49 |
|
|
2017
Q2 | $964K | Buy |
88,305
+14
| +0% | +$153 | 0.35% | 43 |
|
|
2017
Q1 | $1.03M | Buy |
88,291
+14
| +0% | +$163 | 0.4% | 39 |
|
|
2016
Q4 | $1.02M | Buy |
88,277
+14,659
| +20% | +$170K | 0.42% | 39 |
|
|
2016
Q3 | $855K | Buy |
73,618
+873
| +1% | +$10.1K | 0.38% | 44 |
|
|
2016
Q2 | $845K | Sell |
72,745
-2,150
| -3% | -$25K | 0.4% | 43 |
|
|
2016
Q1 | $731K | Buy |
74,895
+23
| +0% | +$224 | 0.36% | 46 |
|
|
2015
Q4 | $778K | Buy |
+74,872
| New | +$778K | 0.41% | 43 |
|